Stock Market Quarterly Report Reveals Changes in Public Fund Holdings
The 2023 quarterly report of public funds with heavy holdings has been released, revealing significant changes in the top holdings as well as increases and reductions in various industries. The report shows that holdings of Kweichow Moutai, CATL, and Tencent Holdings have been reduced, while the holdings of pharmaceutical and technology industries have increased.
In terms of A-share holdings, Kweichow Moutai and CATL still rank as the top two holdings, but the numbers have been significantly reduced. In Hong Kong stocks, Tencent Holdings ranked first, but its shareholdings also declined quarter-on-quarter. It is worth noting that most of the Hong Kong stocks with heavy public offering positions were reduced in the fourth quarter.
The top twenty companies with heavy holdings of A-shares by public funds showed that more than half of the positions are still increasing month-on-month, with Kweichow Moutai and CATL experiencing a decline. However, stocks in the pharmaceutical and technology industries such as Zijin Mining, Luxshare Precision, and Hengrui Pharmaceuticals have shown an increase in positions.
In terms of Hong Kong stocks, Tencent Holdings ranked first, but there was a significant reduction in public offerings in the fourth quarter. Stocks such as Kuaishou-W, Meituan-W, and WuXi Biologics saw a decrease in shareholdings, while others such as Kingdee International and Great Wall Motors saw an increase.
The report also revealed a significant increase in holdings of stocks in the pharmaceutical and technology sectors. Stocks such as United Imaging Healthcare, Zhifei Biotech, and Mindray Medical have seen an increase in positions, as well as technology companies like SMIC and Montage Technology.
However, the reduction of holdings is also evident, with stocks in the CXO, financial, and consumer industries seeing a decrease in positions. Stocks such as WuXi AppTec, Asymchem, and Meituan-W have experienced reductions in public offerings.
Securities Times emphasized that the content mentioned in the article is for reference only and does not constitute substantive investment advice. Any operations based on this are at your own risk. For the latest stock market trends and insights, Securities Times recommends downloading their official app or following their official WeChat account.