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13F持倉報告披露中，抄作業的機會更新了？
华尔街见闻
joined discussion · Nov 16, 2021 09:51 ·

Buffett increased holdings of chevron, divested merck & co, and significantly held positions in apple in the third quarter; Hillhouse initiated a position in xpeng

Recently, the third-quarter form 13F has been successively released, which is an important document disclosed by institutions managing at least 0.1 billion US dollars of equity assets to the U.S. Securities and Exchange Commission (SEC) about their institutional shareholdings and fund allocations. Investors usually consider 13F as a "investment compass" for themselves. Wall Street News has previously mentioned the 13F reports of the global largest hedge funds, Bridgewater Associates, and Renaissance Technologies, as well as one of the world's largest sovereign wealth funds, the Saudi sovereign wealth fund PIF.
On November 15, Monday, Eastern Time, the highly anticipated third quarter reports from Buffett's company Berkshire Hathaway and private equity giant Hillhouse Capital were also released.
Berkshire Hathaway holds a large position in Apple, completely sold out of Merck & Co, and increased its stake in Chevron.
"Stock God" Buffett is considered the ultimate value investor who follows Benjamin Graham's value investing method. Berkshire Hathaway's form 13F holdings are usually held for several years or even decades. Its investment portfolio has low turnover and highly convincing top holdings, making it a popular investment model often used for backtesting and replication.
In the third quarter, Berkshire Hathaway's holdings market value only grew by 0.1%, reaching $293.4 billion, while the S&P 500 index rose by 8.2% during the same period.
Wall Street has previously summarized.$Berkshire Hathaway-A (BRK.A.US)$The company's third-quarter earnings report shows that the company's operating profit continued to grow, but due to a decrease in financial investment income, net income has significantly declined year-on-year. The stock investment income for the quarter from Berkshire was $3.878 billion, a substantial decrease from $24.7 billion during the same period last year. In addition, Berkshire Hathaway's cash reserves reached a record $149.2 billion.
In the third quarter, Berkshire initiated long positions in two stocks, including biotechnology stock Royalty Pharma Class A.$Royalty Pharma (RPRX.US)$(Holding 13.1 million shares, Market Cap $0.4751 billion, accounting for 3.1% of the circulating shares) and Flooring Decor Holdings. $Floor & Decor (FND.US)$(Holding 816,863 shares, Market Cap $98.7 million).
Recently, the third-quarter form 13F has been successively released, which is an important document disclosed by institutions managing at least 0.1 billion US dollars of equity assets to the U.S. Securities and Exchange Commission (SEC) about their institutional shareholdings and fund allocations. Investors usually consider 13F as a "investment compass" for themselves. Wall Street News has previously mentioned the 13F reports of the global largest hedge funds, Bridgewater Associates, and Renaissance Technologies, as well as one of the world's largest sovereign wealth funds, the Saudi sovereign wealth fund PIF. On November 15, Monday, Eastern Time, the highly anticipated third-quarter reports of Berkshire Hathaway, led by Buffett, and the private equity giant Hillhouse Capital were also released. Berkshire Hathaway holds a large position in Apple, completely sold out of Merck & Co, and increased its stake in Chevron. "Stock God" Buffett is considered the ultimate value investor who follows Benjamin Graham's value investing method. Berkshire Hathaway's form 13F holdings are usually held for several years or even decades. Its investment portfolio has low turnover and highly convincing top holdings, making it a popular investment model often used for backtesting and replication. In the third quarter, Berkshire Hathaway's holdings market value only grew by 0.1%, reaching $293.4 billion, while the S&P 500 index rose by 8.2% during the same period. Wall Street Watch had previously summarized.$Berkshire Hathaway-A (BRK.A.US)$The company's third quarter Earnings Reports showed that operating profit continued to grow, but due to a decrease in financial investment earnings, net...
Berkshire has completely sold off 3 stocks,$Merck & Co (MRK.US)$(a total of 9.16 million shares, with a market cap of 0.7122 billion USD),$Liberty Global-C (LBTYK.US)$(a total of 1.88 million shares, with a market cap of 50.7 million USD) and $Organon & Co (OGN.US)$(1.55 million shares, with a market cap of 46.9 million USD).
Shareholding$AbbVie (ABBV.US)$(6.13 million shares, reduced by 30% to 14.4 million shares, with a market cap of 1.55 billion USD),$Charter Communications (CHTR.US)$Charter Communications Inc.,$Bristol-Myers Squibb (BMY.US)$Bristol-Myers Squibb Co, Visa Inc.$Visa (V.US)$MasterCard Inc.$MasterCard (MA.US)$and seven other companies' stocks.
Recently, the third-quarter form 13F has been successively released, which is an important document disclosed by institutions managing at least 0.1 billion US dollars of equity assets to the U.S. Securities and Exchange Commission (SEC) about their institutional shareholdings and fund allocations. Investors usually consider 13F as a "investment compass" for themselves. Wall Street News has previously mentioned the 13F reports of the global largest hedge funds, Bridgewater Associates, and Renaissance Technologies, as well as one of the world's largest sovereign wealth funds, the Saudi sovereign wealth fund PIF. On November 15, Monday, Eastern Time, the highly anticipated third-quarter reports of Berkshire Hathaway, led by Buffett, and the private equity giant Hillhouse Capital were also released. Berkshire Hathaway holds a large position in Apple, completely sold out of Merck & Co, and increased its stake in Chevron. "Stock God" Buffett is considered the ultimate value investor who follows Benjamin Graham's value investing method. Berkshire Hathaway's form 13F holdings are usually held for several years or even decades. Its investment portfolio has low turnover and highly convincing top holdings, making it a popular investment model often used for backtesting and replication. In the third quarter, Berkshire Hathaway's holdings market value only grew by 0.1%, reaching $293.4 billion, while the S&P 500 index rose by 8.2% during the same period. Wall Street Watch had previously summarized.$Berkshire Hathaway-A (BRK.A.US)$The company's third quarter Earnings Reports showed that operating profit continued to grow, but due to a decrease in financial investment earnings, net...
In this quarter, Berkshire increased its Shareholding.$Chevron (CVX.US)$5.58 million shares, an increase of 24%,$AbbVie (ABBV.US)$holding 6.13 million shares, a decrease of 30%. Heavily invested in Apple$Apple (AAPL.US)$(AAPL), maintaining 0.8871 billion shares, with a market value of 125.5 billion dollars, accounting for 43% of the disclosed Holding Positions.$Bank of America (BAC.US)$Heavily invested in (BAC, holding 1.01 billion shares unchanged), and heavily invested in.$American Express (AXP.US)$、$Coca-Cola (KO.US)$and$The Kraft Heinz (KHC.US)$。
Recently, the third-quarter form 13F has been successively released, which is an important document disclosed by institutions managing at least 0.1 billion US dollars of equity assets to the U.S. Securities and Exchange Commission (SEC) about their institutional shareholdings and fund allocations. Investors usually consider 13F as a "investment compass" for themselves. Wall Street News has previously mentioned the 13F reports of the global largest hedge funds, Bridgewater Associates, and Renaissance Technologies, as well as one of the world's largest sovereign wealth funds, the Saudi sovereign wealth fund PIF. On November 15, Monday, Eastern Time, the highly anticipated third-quarter reports of Berkshire Hathaway, led by Buffett, and the private equity giant Hillhouse Capital were also released. Berkshire Hathaway holds a large position in Apple, completely sold out of Merck & Co, and increased its stake in Chevron. "Stock God" Buffett is considered the ultimate value investor who follows Benjamin Graham's value investing method. Berkshire Hathaway's form 13F holdings are usually held for several years or even decades. Its investment portfolio has low turnover and highly convincing top holdings, making it a popular investment model often used for backtesting and replication. In the third quarter, Berkshire Hathaway's holdings market value only grew by 0.1%, reaching $293.4 billion, while the S&P 500 index rose by 8.2% during the same period. Wall Street Watch had previously summarized.$Berkshire Hathaway-A (BRK.A.US)$The company's third quarter Earnings Reports showed that operating profit continued to grow, but due to a decrease in financial investment earnings, net...
Glenview initiates position in Ideal Autos, significantly reduces holdings in PDD Holdings
"Sell! Sell! Sell!" can be said to be the main theme of Hillhouse Capital's changes in Hold Positions for the third quarter. Wall Street Insight previously quoted Wind data analyzing the quarterly reports of the private equity giant Hillhouse for A-shares, indicating that Hillhouse Capital has reduced its Shareholding.$Contemporary Amperex Technology (300750.SZ)$、$Bestore Co.,Ltd. (603719.SH)$、$Goneo Group (603195.SH)$; moreover, it has fallen out of$Asymchem Laboratories (002821.SZ)$、$Aier Eye Hospital Group (300015.SZ)$The company's top ten Shareholders list; still "locked" are$LONGi Green Energy Technology (601012.SH)$、$Anhui Conch Cement (600585.SH)$、$Jiangsu Hengrui Pharmaceuticals (600276.SH)$etc.
The latest disclosed Form 13F holdings show that by the end of the third quarter, Hillhouse's USA stock holdings reached 7.64 billion USD, a decrease of 21% from the last report.
In terms of buying, Hillhouse has established a position$Li Auto (LI.US)$, purchasing 1.08 million shares of ADR, increasing Shareholding$JD.com (JD.US)$, buying over 10 million shares of a pharmaceutical company.$Legend Biotech (LEGN.US)$Stocks.
Recently, the third-quarter form 13F has been successively released, which is an important document disclosed by institutions managing at least 0.1 billion US dollars of equity assets to the U.S. Securities and Exchange Commission (SEC) about their institutional shareholdings and fund allocations. Investors usually consider 13F as a "investment compass" for themselves. Wall Street News has previously mentioned the 13F reports of the global largest hedge funds, Bridgewater Associates, and Renaissance Technologies, as well as one of the world's largest sovereign wealth funds, the Saudi sovereign wealth fund PIF. On November 15, Monday, Eastern Time, the highly anticipated third-quarter reports of Berkshire Hathaway, led by Buffett, and the private equity giant Hillhouse Capital were also released. Berkshire Hathaway holds a large position in Apple, completely sold out of Merck & Co, and increased its stake in Chevron. "Stock God" Buffett is considered the ultimate value investor who follows Benjamin Graham's value investing method. Berkshire Hathaway's form 13F holdings are usually held for several years or even decades. Its investment portfolio has low turnover and highly convincing top holdings, making it a popular investment model often used for backtesting and replication. In the third quarter, Berkshire Hathaway's holdings market value only grew by 0.1%, reaching $293.4 billion, while the S&P 500 index rose by 8.2% during the same period. Wall Street Watch had previously summarized.$Berkshire Hathaway-A (BRK.A.US)$The company's third quarter Earnings Reports showed that operating profit continued to grow, but due to a decrease in financial investment earnings, net...
In terms of selling, there was a significant Shareholding reduction in the third quarter.$PDD Holdings (PDD.US)$4.09 million shares were sold, reducing the Hold Positions ratio to 3.33%, selling nearly 70%.$Bilibili (BILI.US)$Recently, other 13F positions.
Recently, the third-quarter form 13F has been successively released, which is an important document disclosed by institutions managing at least 0.1 billion US dollars of equity assets to the U.S. Securities and Exchange Commission (SEC) about their institutional shareholdings and fund allocations. Investors usually consider 13F as a "investment compass" for themselves. Wall Street News has previously mentioned the 13F reports of the global largest hedge funds, Bridgewater Associates, and Renaissance Technologies, as well as one of the world's largest sovereign wealth funds, the Saudi sovereign wealth fund PIF. On November 15, Monday, Eastern Time, the highly anticipated third-quarter reports of Berkshire Hathaway, led by Buffett, and the private equity giant Hillhouse Capital were also released. Berkshire Hathaway holds a large position in Apple, completely sold out of Merck & Co, and increased its stake in Chevron. "Stock God" Buffett is considered the ultimate value investor who follows Benjamin Graham's value investing method. Berkshire Hathaway's form 13F holdings are usually held for several years or even decades. Its investment portfolio has low turnover and highly convincing top holdings, making it a popular investment model often used for backtesting and replication. In the third quarter, Berkshire Hathaway's holdings market value only grew by 0.1%, reaching $293.4 billion, while the S&P 500 index rose by 8.2% during the same period. Wall Street Watch had previously summarized.$Berkshire Hathaway-A (BRK.A.US)$The company's third quarter Earnings Reports showed that operating profit continued to grow, but due to a decrease in financial investment earnings, net...
Recently, Other Form 13F Hold Positions.
Tiger Global started a long position in Internet celebrity brokerages in the third quarter.$Robinhood (HOOD.US)$And added positions in 24 other stocks.$Snowflake (SNOW.US)$，$DoorDash (DASH.US)$，$Datadog (DDOG.US)$，$Block (XYZ.US)$Including 21 stocks; Shareholding.$Roblox (RBLX.US)$, Peloton,$Spotify Technology (SPOT.US)$, Uber Technologies ($Uber Technologies (UBER.US)$) and 15 other stocks; heavily invested in Microsoft,$JD.com (JD.US)$, DoorDash,$DocuSign (DOCU.US)$。
One of the largest actively managed fund companies in the USA, T. Rowe Price, built positions in the third quarter.$Warby Parker (WRBY.US)$It established long positions in 127 stocks and completely sold Altimeter and 110 other stocks; increased holdings in Microsoft, Square, Google’s parent company Alphabet (GOOGL),$Netflix (NFLX.US)$, DoorDash and 1,026 other stocks; reduced holdings in Alibaba, Visa, and Metaverse company Meta Platforms$Meta Platforms (META.US)$(formerly Facebook),$FedEx (FDX.US)$，$PayPal (PYPL.US)$among 1,516 other stocks; heavily invested in Microsoft,$Amazon (AMZN.US)$，$Alphabet-C (GOOG.US)$, Meta, and Apple.
Japan's largest brokerage firm, Nomura, built long positions in Southwest Henry Hub Natural Gas (SWG) and APA Corp. among 226 Stocks in the third quarter and liquidated positions in Lionsgate Entertainment and African Gold Acquisition, totaling 260 Stocks. Increased shareholding in Alibaba ADR, Canadian National Railway, Dollar Tree, and 512 Stocks or REITs, while reduced shareholding in Amazon, Microsoft, MasterCard, Google C (GOOG), GlaxoSmithKline ADR, among 295 Stocks.$Marathon Oil(Delisted) (MRO.US)$Heavily invested in Alibaba ADR, with a market cap of 0.839 billion USD; significantly invested in Aramark, Avis Budget Group, Canadian National Railway, and Bausch Health Cos.
Hedge fund mogul and "Wall Street short-selling god" Paulson's fund company, Paulson & Co., liquidated positions in Dish, Discovery, EQT, and SandRidge Energy in the third quarter, reducing shareholding in Occidental Petroleum among 15 Stocks.
Global hedge fund firm Light Green Capital built long positions in iShares Silver Trust and Freyr Battery SA among 10 Stocks, ETFs, or REITs in the third quarter, and liquidated positions in SPDR S&P 500 ETF Trust among 22 Stocks or REITs. Increased holdings in Teck Resources and Sonos among 12 Stocks, while reduced holdings in FuboTV among 13 Stocks. Heavily invested in Green Brick and Teck Resources.


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