Specially compiled the Q3 holdings changes of Wall Street giants, sharing with friends, welcome to exchange ideas
Berkshire initiated a position in Taiwan Semiconductor, increased stakes in Occidental Petroleum and Chevron
The 13F report filed on Monday, November 14, showed that Berkshire built new positions in China during Q3 $Taiwan Semiconductor (TSM.US)$ , increased stakes in $Occidental Petroleum (OXY.US)$and $Chevron (CVX.US)$ , and reduced stakes in General Motors. In Q3, Berkshire still heavily held Apple, Bank of America, Chevron, Coca-Cola, American Express。
As of September 30, Berkshire held Apple shares worth $126.5 billion, Bank of America shares worth $31.2 billion, and its stakes in Chevron, Coca-Cola, and American Express were worth $24.4 billion, $22.4 billion, and $20.5 billion, respectively. The top five holdings accounted for approximately 73% of the fair value of Berkshire's equity portfolio, with Apple alone making up 41.89%. Following these five companies were Occidental Petroleum, The Kraft Heinz, Moody's, Activision Blizzard, and newly added Taiwan Semiconductor. The top ten holdings accounted for approximately 87% of the fair value of Berkshire's equity portfolio.
Hillhouse Capital bottom-fished Zoom, exited Sea, and increased positions in 9 Chinese concept stocks
In the third quarter, HHLR focused its adjustments and allocations around Chinese concept stocks and new energy sectors. It reduced holdings in companies like Full Truck Alliance, locking in profits, while increasing or newly acquiring stakes in 9 Chinese concept stocks such as Legend Biotech. HHL...