Buffett's homework was a small loss, and the tens of billions of private equity large V high -assignment Hong Kong stock oil and gas stocks were questioned by investors!The latest response is here

Recently, a private placement big V has become a hot topic in the private placement circle. He is Liang Hong of Hire assets.

why? Because of his "copying" Buffett's assignments, the focus of investment has shifted again. Recently, Hong Kong stock oil and gas stocks have been questioned by the market.

In the afternoon of July 15th, in the live broadcast of the Schova in the mid -2022, Liang Hong said that he is currently in a small loss state. This has aroused sharp questions from investors.

Copy Buffett's High -profile Hong Kong stock oil and gas stocks, "will fell more and more buying later"

"Half a year ago, our A shares accounted for 33.9%, and the proportion of Hong Kong stocks accounted for 50%. The reversal of the proportion was mainly because I increased the proportion of oil and gas stocks in Hong Kong stocks." In the live broadcast of this strategy meeting, Liang Hong Said that after the A -share rebound, some positions were added to Hong Kong stocks. The largest heavy warehouse section is oil and gas stocks, which account for 17.7%. However, overall, the addition of oil and gas stocks may be added to a high position. It is currently a small loss, and it will buy more and more.

"I think the current stock price corresponds to the oil price of $ 60. At present, the stock price it is in is undervalued. The large holding sector is the automobile industry, accounting for 11.9%, mainly 4S shops. "

It is understood that the communications industry is its fourth largest heavy warehouse section, accounting for 8.4%. It is mainly A -shares. The company has a cable business. The raw materials are copper. Because the company has operators, it is classified to the communication sector.

In addition, 8.4%of the non -ferrous metal plates are mainly based on copper and zinc; 7.7%of the power equipment sector, 6.8%of the pharmaceutical biological sector. 3.6%of food and beverages are liquor and the like. The remaining 3.2%of the media sector is marked by some game stocks.

Investors throw a number of sharp questions

Some investors have questioned that Zijin Mining has set a new low and continued low in two years. What is the reason for heavy positions?

Liang Hong said that Zijin Mining has from the perspective of future development, and its business extends to the lithium mine. The company has a large number of cash flow companies. It has a post -issuing advantage in the new energy field. For two or three years, it will not rule out that it will become domestic lithium mines in China. The company's top three or more. Judging from the current market value of lithium ore companies, the company still has great potential.

Regarding the problem that the photovoltaic fell and more bought in the second half of last year, Liang Hong said that photovoltaic is behind the sea breeze and energy storage. The sea breeze and energy storage sector are added, and there are fewer photovoltaic targets.

Why did you not have a position when takeaway stocks were at high? Liang Hong said that the target of takeaway stocks and short videos did not reduce the position in time in a high position, and took a round of roller coaster. This was indeed his own problem and reflected.

Why hold a 6.1%real estate standard? Liang Hong said that the target includes some property stocks and real estate stocks. Real estate stocks are mainly state -owned real estate. They are not optimistic about private real estate, because private real estate is large, and the funds are tight after removing the rods.

"The logic of my property stocks is that the property stocks have now entered the wrong killing stage compared to real estate stocks. The property has continuous and stable income. With the recent killing, I think the property company is in the wrong stage of killing. In addition, there may be some mergers and acquisitions in the state -owned property company. From the perspective of the stock price, many companies have fallen by more than 80%. I think the valuation is very low. Yes, falling down is a chance. "

Liang Hong: Optimistic about the restoration of the epidemic and the new energy landscape storage sector

In the past May and June, there was a concentrated rebound in the A -share market. In July, the epidemic was disturbed, the stock market was weak, and the net worth of many private equity bosses had a significant retreat.

According to statistics from the Private Equity Ranking Network, as of July 10, the number of tens of billions of private equity institutions was 109, of which 91 of them had a total loss of 10 billion private equity in the first half of the year. Positive income, money -making private equity accounts for 31.87%. Among the 10 billion private equity leaders, Liang Hong's Shiva's assets are also included.

Taking Hiva Daniel No. 1 as an example, as of July 8, the product lost 5.68%during the year. According to the data of private equity networks, Hiva Daliu No. 1 appeared on May 6 this year. %, The recent net product net value has picked up. It is worth noting that Liang Hong has repeatedly emphasized last year that the main battlefield of Hiva assets is in Hong Kong and US stocks. But this year, Hiva's main battlefield began to transfer to A shares.

The practice of Hivai Liang Hong copied the job to buy oil and gas stocks, and investors have previously questioned. Liang Hong said in Snowball on June 23, "My investment philosophy is to do the right investment, and the wrong investment does not do. Whether the performance is short -term or long -term only afterwards. Whether it is the fund's money, or my own money, I will configure it. I have also said that I will configure the fund's money as my own money. The short -term performance is not good. I will not explore the structured in the structured line, but follow the investment philosophy I think is right. The customer can't accept it. "

Regarding the later market, Liang Hong said in the live broadcast on the 15th that A -shares have policy support, abundant liquidity, and fundamental inflection points; Hong Kong stock market valuations are low, risks are released, short -term cost -effective;Gradually usher in the configuration window.For the fields of future attention, the epidemic is first repaired. Some companies with long -term logic ushered in valuation and profit double -click after normalization; secondly, new energy, including wind power, energy storage, and photovoltaic.The manufacturing industry mainly includes cycle and high -end manufacturing.The specific operations are mainly growth stocks. After a certain degree of rebound, appropriate adjustment of the positioning structure to increase stable varieties.Daily Economic News

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