The high -瓴 50 billion investment map is exposed!Involved in photovoltaic, lithium batteries, etc., the favorite is "them"

Author:Dahe Cai Cube Time:2022.08.28

As the top investment institution in Asia, Gao Yan's actions in the capital market have always attracted much attention. With the intensive disclosure of A -share listed companies in the second quarter, Gao Yan's investment map is gradually emerging. Overall, in the context of the changing market market in the second quarter, Gao Yan "made static brakes", in addition to the reduction of some stocks, chose to hold on to most of the stocks, and most companies have presented the market value of most companies. Growth.

The market value of the position of the position exceeds 50 billion

In the second quarter, adhere to the leading heads such as new energy and cement

Judging from the second quarterly report disclosed by listed companies, as of August 28, Gaoma Investment Management Co., Ltd. and HHLR Management Co., Ltd.-HHLR China Fund currently appeared in Longji Green Energy, Ningde Times, Guanglianda, Conch Cement and other companies. Among the top ten shareholders of circulation, a total of more than 50 billion yuan was held.

On the whole, the positions of the above companies in the second quarter did not change the positions of the above companies. However, the market value of the position is not small. For example, from the second quarter, the market value of the Longji Green Energy, Ningde Times, and Guanglianda's market value of Gao Yan have increased, and the market value of holding conch cement has shrunk.

具体来看，截至二季度末，高瓴持仓隆基绿能的总股数为44356万股（由于隆基绿能二季度送转，持股数量由一季度的31682.86万股增加12673.14万股），占The proportion of circulation A shares was 5.85%, which has not changed compared to the first quarter. Judging from the performance of the secondary market, the stock price of Longji Green Energy rose 30%in the second quarter, and the market value of Gaoma holding Canglongji Green Energy increased from 22.872 billion yuan to 6.68 billion yuan to 29.5 billion yuan.

Figure 1: The top ten shareholders of Longji Green Energy

The market value of Gao Yan's Cang Ningde era also increased to a certain extent. In the second quarter, Gao Yan held 38.819 million shares in the Cang Ningde era, which has not changed compared with the first quarter. In the second quarter, the stock price of Ningde Times rose 4%, and the market value of Gao Yan's positions increased from 19.899 billion yuan to 842 million to 20.7 billion yuan.

However, it is worth mentioning that Gao Yan has continued to reduce his holdings after participating in the Ningde Times. For example, in February 2021, after the decisive increase of 6.21118 million shares of 6.21118 million shares, Gao Yan subsequently reduced its positions in 2021 and the third quarterly report of the 2021 reports of 7.9894 million shares and 2.1988 million shares. Essence

The market value of Guanglianda's adherence is also exchanged for market value. Wind data shows that the second quarter of Gaozhuang held 297.147 million shares, which was unchanged compared with the first quarter. Compared with 1.475 billion yuan in the first quarter, the market value increased by 142 million yuan to 1.618 billion yuan.

However, the market value performance of the conch cement held by Gao Yan moved towards the opposite direction. According to the shareholders' position disclosed by Conch Cement on August 26, 37.326 million shares of Gao Yan's positions have not changed compared with the first quarter, but the market value of the position has shrunk by 157 million yuan, from 1.474 billion yuan in the first quarter to the second quarter With 1.317 billion yuan (see Table 1), the stock price of Conch Cement fell 5%in the second quarter, but Gao Yan also received nearly 90 million yuan in dividends.

Table 1: Gao Yan's position in the first quarter (part)

Data source: wind

Judging from the above positions, Gao Yan's "favorite" is mainly new energy. For example, the total market value of Gao Yan holds the aforementioned company has a total market value of 53.2 billion yuan, and the market value of a stock of Longji Green Energy, the head of the position of the position, reached 29.5 billion yuan. In addition, "Red Weekly" noticed that the conch cement held by Gao Yan was also being transformed into new energy. In late August, Conch Cement said that the company will promote the development of new energy sectors in an orderly manner, focus on the development of photovoltaic and energy storage projects, and strive to create new industrial growth poles.

The favors of the new energy field can also be expressed from the second quarter of Gao's US stocks. From the perspective of the second quarter of the second quarter disclosed by Gao Yan, among the top ten heavy stocks, the largest increase in positions is also a photovoltaic stock. According to the 13F document, the overall new energy supply of Gao Lang in the second quarter was 1785 %. As of the end of the second quarter, the market value of the position was US $ 135 million.

"Gao Yan Department" holds the affairs of the medicine chief

Continue to reduce the leisure food leading stocks

In addition to Gaoma Investment Management Co., Ltd., HHLR Management Co., Ltd.-HHLR China Fund, etc., Gaoma's private equity 瓴 Ren and the holding platform Zhuhai Gaoma have also appeared among the top ten shareholders of many listed companies.

Judging from the second quarterly report disclosed by listed companies, 10 billion private equity funds related funds hold many companies. For example, the second phase of the Everbright Evergreen Fund holds the position of Antu Biology, Lizhu Group, and Babe.私 Renzhuo Changqing Private Equity Securities Investment Fund holds Shanghai Electromechanical and Electrical Electrical and Electrical and Electrical Electrical and Electrical.

Table 2: Tongren holding shares (part)

Data source: wind

On the whole, the second quarter of the Ren Ren also implemented the "unchanged" holding of most stocks.

Furthermore, in the above -mentioned companies, industry distribution is mainly concentrated in new energy, medicine and other fields. For example, the main business of Bayang Co., Ltd. is a motor for electric bicycles, which belongs to the field of new energy; Huarong Co., Ltd. is mainly engaged in special equipment manufacturing, including photovoltaic EPC (general contracting) business; Antu Biological and Lizhu Group are pharmaceutical stocks. Essence In addition, Shanghai Electromechanical is made of elevator and has the concept of robotics.

In combination with historical positions, Xun Ren is more inclined to the company's affairs. For example, Lizhu Group, in the second quarter of this year, La Ren holds a position of 5.0949 million shares, and the market value of the position is 184.488 million yuan. In terms of history holding, the second period of the long -term and long -term period of Yue Renzhuang became the top ten of Lizhu Group in the 2021 annual report. The shareholders of large circulation shares at the time were the same as the second quarter of this year, all of which were 5.949 million shares. So far, they have adhered to their holdings for three consecutive quarters. In addition, Zhuhai Gaoyao Daoying Investment Partnership and Zhuhai Gaoma Tianda Investment Center also appeared in the top ten shareholders of the top ten shareholders of many listed companies.

According to the second -quarter shareholders' positions disclosed by the Civil Electric Head Enterprise Bull Group on August 18, the number of Zhuhai Gaomingsao Daoying positions was 3.2864 million shares, with a market value of 503 million yuan. In the second quarter of this year, the stock price of Bull Group rebounded and increased by more than 20%during the period. The market value of Zhuhai Gaoyao Daoying increased by 81 million yuan compared to 422 million yuan in the first quarter.

According to the historical positions, Zhuhai Gaoyao Daoying was reported in the first quarter of 2021. It has become the top ten shareholders of the top ten circulation shareholders of the Bull Group. In the third quarter of 2021, it decreased by 6.0117 million to 3.2864 million shares. As of the second quarter of this year, the positions have not changed.

Gao Yan did not treat leisure food stocks so "optimistic". At the end of the second quarter, Zhuhai Gaoma Tianda and Ningbo Gaoma Zhiyuan appeared among the top ten circulating shareholders of a leisure food company, but the positions showed that both products were reduced to them. In the second quarter of Tianda, 2.1641 million shares were reduced to 5.6324 million shares; Ningbo Gaozhi Zhiyuan reduced 1.976 million shares to 3.1177 million in the second quarter.

It is worth mentioning that Zhuhai Gaozhang Tianda and Ningbo Gao Yizhi are all newly entered in the 2021 quarterly report to become the top ten shareholders of the leisure food company. Annual report) succession has been continuously reduced. At the same time, the stock price of the leisure food company has also fallen simultaneously, such as from July 2020 to the present, a total of nearly 70 %.

List of Takaya intensive research list

Four stocks rose more than 50% after being investigated

Judging from the previous data, many stocks that Gao Yan once laid out were investigated by him. Recently, Gao Yan's figure appeared on the investigation list of many companies.

According to the incomplete statistics of the Red Weekly, a total of 54 (times) listed companies have been investigated since the second quarter. Since August alone, Gao Yan has investigated 7 companies. In Gao Yan's continued participation in the list of listed companies, the stocks of the new energy industry chain are the most concentrated.

Further, Gao Yan's research list is mainly concentrated in the segment of new energy vehicle battery materials, components and other segments, and also includes energy storage and photovoltaic. For example, the Disai Battery, Zhongke Third Ring Road, Dongshan Precision, Zhenghai Magnetic Materials, Rongbai Technology, Huichuan Technology, Da Shi technology, etc. New energy vehicles are related. For example, before June, related companies such as Liyuanheng, Ganfeng Lithium, Kuangda Technology, Yingpu, Tianci Materials, Black Cat Co., Ltd. also obtained high surveys.

"Red Weekly" noticed that from the perspective of the investigation, the issues related to "business expansion" were all mentioned.

For example, in the field of lithium battery materials, Zhenghai Magnetic Materials revealed on August 17th that the downstream application market was rapidly expanding, and the market size of new energy vehicles such as new energy vehicles increased rapidly. Net profit has increased significantly compared with the same period last year.

In addition, in the field of new energy vehicle parts, Dongshan Precision said on August 18 when the new energy vehicle attracted by the agency to bring the company to the company that the lightweight and intelligent trend of new energy vehicles brought a lot of materials to use materials Change, the aluminum is used in large quantities, and once again revitalize the company's stamping, sheet metal, die casting and other traditional precision manufacturing capacity.

In terms of energy storage, Disai Battery revealed in the institutional survey on August 25 that the company's total planning capacity of energy storage battles business was 20GWH, of which the 4GWH production capacity of 1.6 billion yuan in construction was officially put into operation in the first quarter of 2023.

After the survey of Gao Yan, many stocks ushered in the stock price rising, such as black cat shares, Binger, Haimingxing, etc., so far, the cumulative increase has exceeded 50%of the Gaoma -shaped research (see Table 3).

Table 3: New energy -related concept stocks in Gao Yan (part)

Data source: wind