At about four o'clock in the afternoon, Feng Liu, a rare voice in Weibo, forwarded an article, indirectly denying the rumor. On the evening of the same day, Gaoyi Assets officially responded that the recent online "investigated" rumors were not true.
At present, the accumulated scale of assets of Senior One exceeds 250 billion, and the management scale of Feng Liu is 50 billion. What happened to the position in the third quarter?
The news that Gao Yi was investigated was circulated in Feng Liu and the company.
165438+ 10 17 in the afternoon, the well-known star fund manager "Feng Liu" under the tens of billions of privately-owned Gaoyi Assets boarded a hot search in Weibo because of a rumor.
At that time, the rumor that "GY was investigated" began to spread in the financial circle. Many people speculated that "GY" was "Gao Yi Assets", and then the news that "Feng Liu", a star fund manager of Gao Yi Assets, was investigated began to be widely discussed.
At about four o'clock in the afternoon, Feng Liu, who didn't make a sound in Weibo for half a year, made a sound and forwarded the article "To the vastness and subtlety, Sun Qingrui, a senior asset, talks about the evolution process from macro to individual stocks", denying the rumor of being "taken away".
On the evening of the same day, Gaoyi Assets officially responded that the recent rumors of "being investigated" on the Internet were not true. The company and its fund managers are currently maintaining normal operations and working conditions, and said that they have begun to investigate the sources of rumors and reserve the right to take further legal proceedings against related rumors.
The data shows that in the first 10 months of this year, the asset management scale of Gaoyi exceeded 250 billion yuan, and the number of products reached 525, which were widely distributed in A shares.
At present, there are more than 40 investment research teams, with Qiu Guolu as the chairman and Feng Liu as the managing director. Feng Liu was a well-known Niu San before joining Gao Yi Assets. He has many fans in Minfa Forum, Taobao Bar and Snowball. In nine years, he got a return of 370 times.
In 20 15, Feng Liu began to manage the private placement products of Gaoyi Assets, focusing on the consumer stocks represented by liquor. He has used the strategy of low suction and high throwing in Shanxi Fenjiu and Shunxin agriculture for many times, and achieved high returns.
In September this year 1 1, the CSRC issued "Several Provisions on Strengthening the Supervision of Private Investment Funds (Draft for Comment)" to solicit opinions from the public. In the "Draft for Comment", there are industry irregularities such as public or disguised public offering, evading the requirements of qualified investors, failing to fulfill the obligation of registration and filing, operating in different places, operating in groups, operating cash pools, rigid redemption, interest transfer, self-financing, and even illegal and criminal acts that seriously infringe on the interests of investors, such as embezzlement, misappropriation of fund property, and illegal fund-raising.
Feng's funds have appeared in the top ten shareholders of 64 companies, and increased their positions significantly in the third quarter.
A shares are widely distributed in Gaoyi Linshan 1 Roy Fund managed by Feng Liu. According to Wind's statistics, the product currently appears among the top ten shareholders of 64 stocks, and the total reference market value at the end of the period exceeds 4 1 100 million yuan.
In the third quarter, Feng Liu increased his security field. By the end of the third quarter, he had invested 654.38+0.2 billion in Hikvision and Dahua.
Specifically, in the third quarter, Feng Liu joined Hikvision, the security leader, holding 23,654.38 billion shares, becoming the fifth largest shareholder of Hikvision, holding 2.47% shares, with a market value of 8.803 billion yuan at the end of the quarter. Previously, Hikvision was reduced by 2.4 1% by Gong Hongjia, the second shareholder, in recent two years, and the accumulated reduction amount exceeded10 billion.
At the same time, it increased its holdings of Dahua shares, holding 65.438+38 billion shares. Following the purchase of 8.5005438+00,000 shares in the second quarter, Roy increased its position by 52.9999 million shares in the third quarter, holding 65.438+38 billion shares, becoming the third largest shareholder of Dahua, holding 4.59%. According to the third quarterly report of 2020 disclosed by Dahua Co., Ltd., in the first three quarters, the company achieved an operating income of 65,438+0,665,438+0.66 million yuan, a year-on-year decrease of 65,438+0.6%, and a net profit attributable to shareholders of listed companies was 28.25 yuan, a year-on-year increase of 50.48%. Deducting non-net profit was 65.438+73.6 billion yuan, up 0.39% year-on-year.
In addition, Feng Liu invested 654.38+0.6 billion yuan to participate in the increase of Wanda Cinema. ? 165438+1On the evening of October 9, Wanda Cinema announced that it had completed the expansion of the cinema with a fixed increase of 3 billion yuan. Among them, Gaoyi Linshan 1 Roy Fund managed by Gaoyi Assets Feng Liu subscribed for1600 million yuan, with a shareholding ratio of 4.7 1%.
At the same time, in the third quarter of this year, Gaoyi Linshan 1 also bought 44.5 million shares of Feng Wan Aowei, holding 2.03% of the shares, with a market value of 365.438+06 billion yuan; It bought 0/6.39 million shares of Dongfang Risheng/KLOC-0, holding 0/0.82% of the shares, with a market value of 277 million yuan.
Gaoyi assets are also widely distributed in US stocks. As of the third quarter of 2020, Gaoyi Assets held * * * 19 stocks worth about $275 million. The turnover rate of Gaoyi Assets in the third quarter was 65,438+05%, mainly concentrated in the communication service industry and cyclical consumption industry.
In the third quarter, Gaoyi Capital acquired Zhu Hua Group, Staar Surgical Co and Shell. Among them, Gao Yi invested the most in Zhu Hua Group, buying nearly 500,000 shares worth about 20 million US dollars. In the third quarter, Gao Yi added positions in Pinduoduo and New Oriental. Significantly reduced Alibaba and Didi, both exceeding 50%. ZTO Express, Weibo, Sina, American Yabao and Daquan New Energy also reduced their positions in the third quarter. Netease, Google and Facebook held by Gao Yi have not changed positions in the past three quarters.