The world's largest hedge fund bridge water is 70 billion yuan short European stocks.

According to Bloomberg, the world's largest hedge fund bridge water fund is short -term European stock market. Data show that the short bet of Qiaoshui Fund to European companies has doubled, reaching 10.5 billion US dollars (about 70.2 billion yuan), and its bet amount last week was US $ 5.7 billion. Bloomberg commented that this is the largest empty view of the European stock market for two years.

According to data compiled by Bloomberg, the short bets disclosed by Qiaoshui Fund this week involved 28 European companies, and the number was 18 last week.其中，对荷兰光刻机巨头ASML（ASML，股价485.5美元，市值1970.67亿美元）、法国能源公司道达尔（TTE，股价50.16美元，市值1351.99亿美元）、法国制药巨头赛诺菲（SNY，股价50.42 US dollars, a market value of US $ 132.698 billion), German software company SAP (SAP, a stock price of US $ 94.24, a market value of US $ 118.289 billion) has a short position of more than $ 500 million.

"Daily Economic News" reporter noticed that Dalio is the founder of Qiaoshui and has the title of "hedge fund godfather" in the capital circle. The European companies that Qiaoshui short this time are included in the European Stock 50 index. Qiaoshui's current betting is the highest level since the company established a $ 14 billion bet in 2020. However, it is unclear that these bets are pure short or part of the company's hedging strategy.

However, the bridge water fund is very optimistic about China while looking at the European stock market. It has stated that it has long been optimistic about some core assets of China, and in the first quarter of this year, it has been significantly increased. On May 13th, the holding report of the 2022 holding of the Bridge water to the US Securities and Exchange Commission showed that the bridge water increased its holdings of Alibaba, Baidu, Pinduoduo, Weilai, Bilibili and other Chinese stocks, and cleared the position directly to clear the positions. Tesla.

Among them, Alibaba (BABA, the stock price of $ 112.11, a market value of US $ 311.823 billion) has increased its holdings of 3.222 million shares, an increase of 75%, and the highest quarterly record in the single quarterly. Fund's sixth largest heavy warehouse. As of June 24, Alibaba's latest stock price was $ 112, compared with the 319 US $ 319 historical high in November 2020, it has fallen by more than 65%. In terms of new energy vehicles, Weilai (NIO, a stock price of 23.05 US dollars, a market value of 36.032 billion US dollars), ideal (li, a stock price of 39.24 US dollars, a market value of 4108 billion US dollars) also obtained a large increase in bridge water. The increase of the ideal car's holdings is as high as 115%. However, JD.com (JD, a stock price of $ 61.90, a market value of 99.817 billion US dollars) was reduced by 19%of the bridge water in the first quarter, and it was one of the five largest targets sold in the first quarter of bridge water.

"Daily Economic News" reporter noticed that in addition to Bridge Water Fund, Morgan Chase's fund is also investing in Chinese assets. The latest data released by the International Authoritative Rating Agency Morning Star shows that as of the end of May, JPMORGAN Funds-China Fund A "fund has increased its holdings of JPMORGAN Funds-China Fund A.

At the same time, northbound funds are also raising A shares. On June 23, the northern -oriented funds bought a unilateral net purchase of 12.033 billion yuan. From May 27th to June 23rd, the cumulative net purchase funds of the north to the north will reach 77.9 billion yuan.

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(Cover picture source: Daily Economic News Liu Guomei Photo (Data Map))

Daily Economic News

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