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心想事成2024
07-23

这篇文章不错，转发给大家看看

David Tepper一季度：增持Uber、Meta，清仓AMD，减持阿里、微软

Tepper一季度减持阿里和微软，其中对阿里持股减少22%，但Tepper仍然对中国科技公司保持了显著敞口，在其前五大持仓中，中概股仍占据三席，包括阿里、拼多多和京东。

David Tepper一季度：增持Uber、Meta，清仓AMD，减持阿里、微软

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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09:05","market":"hk","language":"zh","title":"David Tepper一季度：增持Uber、Meta，清仓AMD，减持阿里、微软","url":"https://stock-news.laohu8.com/highlight/detail?id=2535383036","media":"华尔街见闻","summary":"Tepper一季度减持阿里和微软，其中对阿里持股减少22%，但Tepper仍然对中国科技公司保持了显著敞口，在其前五大持仓中，中概股仍占据三席，包括阿里、拼多多和京东。","content":"<html><body><p>曾豪言“买入一切中国资产”的对冲基金大佬David Tepper在一季度减持了阿里，但在其前五大持仓中，中概股仍占据三席。</p>\n<p>据最新提交的2025年第一季度13F文件，Tepper旗下对冲基金Appaloosa Management一季度大幅调整其投资组合，包括增持Uber和Meta，减持<a href=\"https://laohu8.com/S/BABA\">阿里巴巴</a>和<a href=\"https://laohu8.com/S/MSFT\">微软</a>，清仓AMD和<a href=\"https://laohu8.com/S/FDX\">联邦快递</a>，建仓德银和<a href=\"https://laohu8.com/S/AVGO\">博通</a>等。</p>\n<h2>Tepper投资组合一览：中国科技股依然占主导</h2>\n<p>尽管减持了阿里巴巴的股份，Tepper仍然对中国科技公司保持了显著敞口，其投资组合最大的两个头寸依然是中国公司。</p>\n<p>根据最新的13F文件显示，截至2025年第一季度， Tepper的投资组合包括38只股票，其中阿里巴巴集团仍然是其最大持仓，占投资组合的14.56%，而<a href=\"https://laohu8.com/S/PDD\">拼多多</a>位居第二，占比6.17%。投资组合前五大持仓还包括<a href=\"https://laohu8.com/S/AMZN\">亚马逊</a>(5.7%)、京东(3.95%)和Meta Platforms(3.78%)。</p>\n<p><img src=\"https://wpimg-wscn.awtmt.com/b0d11cf2-68f1-4ed7-ab97-6146fba599d7.png\"/>其投资主要集中在消费周期、科技、通信服务、公用事业、能源、医疗保健、金融服务、工业和房地产这9个行业。</p>\n<p><img src=\"https://wpimg-wscn.awtmt.com/572e0c3f-df2e-447a-8c74-3497f68da508.png\"/></p>\n<h2>减持动向：阿里巴巴和微软成为主要减持对象</h2>\n<p>Tepper在第一季度共减持了21只股票的头寸，最显著的变化包括减持261万股阿里巴巴，导致持股减少22.06%，对投资组合影响-3.43%。Tepper还减持46万股微软，导致持股减少47.42%，对投资组合影响-3%。</p>\n<p>下图显示Tepper对阿里的持仓变化。</p>\n<p><img src=\"https://wpimg-wscn.awtmt.com/1be2471c-645e-4d4c-a0d6-3166b778398d.png\"/></p>\n<h2>增持操作：加码Uber和Meta</h2>\n<p>Tepper在本季度增持了8只股票的头寸，其中最显著的是UBER，额外购入170万股，使总持股量达到320万股，持股数量增加113.33%，对当前投资组合影响达1.48%，总价值2.33亿美元。</p>\n<p>其次是META，增加6万股至55万股，持股数量增长12.24%，总价值3.17亿美元。</p>\n<h2>AMD和FedEx遭到清仓</h2>\n<p>在2025年第一季度，Tepper完全退出了6只股票的持仓。最引人注目的是完全清空了AMD的120万股持仓，对投资组合产生-2.24%的影响。同时，他还清仓了FedEx (FDX)的35万股，对投资组合造成-1.52%的影响。</p>\n<h2>建仓德银和博通</h2>\n<p>Tepper在一季度新增了4只股票，其中最主要的是<a href=\"https://laohu8.com/S/DB\">德意志银行</a>，购入375万股，占投资组合1.07%，总价值8936万美元。其次是美国国防承包商L3Harris Technologies (LHX)，购入30万股，占组合约0.75%，价值6279万美元。第三大新增持仓是博通(AVGO)，购入13万股，占组合0.26%，价值2177万美元。</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>David Tepper一季度：增持Uber、Meta，清仓AMD，减持阿里、微软</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 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class=\"title\">\nDavid Tepper一季度：增持Uber、Meta，清仓AMD，减持阿里、微软\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-05-16 09:05 北京时间&nbsp;&nbsp;&nbsp;<a href=https://wallstreetcn.com/articles/3747216><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>曾豪言“买入一切中国资产”的对冲基金大佬David Tepper在一季度减持了阿里，但在其前五大持仓中，中概股仍占据三席。\n据最新提交的2025年第一季度13F文件，Tepper旗下对冲基金Appaloosa Management一季度大幅调整其投资组合，包括增持Uber和Meta，减持阿里巴巴和微软，清仓AMD和联邦快递，建仓德银和博通等。\nTepper投资组合一览：中国科技股依然占主导\n尽管...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3747216\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"IE0002270589.USD":"LEGG MASON CLEARBRIDGE VALUE \"A\" (USD) INC","SG9999004303.SGD":"Nikko AM Shenton Global Opportunities SGD","LU1935042991.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME  \"AA\" (SGDHDG) INC","LU2746668461.USD":"MANULIFE DYNAMIC LEADERS \"AA\" (USD) ACC","LU1188199696.SGD":"Schroder ISF Global Multi-Asset Income A Dis 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USD","LU2133065610.SGD":"JPMorgan Investment Funds - Global Dividend A (mth) SGD","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","LU2471134523.USD":"INVESCO GLOBAL EQUITY INCOME ADVANTAGE \"A\" (USD) ACC","LU0821914370.USD":"贝莱德亚洲成长领袖A2","IE00B7SZLL34.SGD":"Legg Mason ClearBridge - Value A Acc SGD-H"},"source_url":"https://wallstreetcn.com/articles/3747216","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2535383036","content_text":"曾豪言“买入一切中国资产”的对冲基金大佬David Tepper在一季度减持了阿里，但在其前五大持仓中，中概股仍占据三席。\n据最新提交的2025年第一季度13F文件，Tepper旗下对冲基金Appaloosa Management一季度大幅调整其投资组合，包括增持Uber和Meta，减持阿里巴巴和微软，清仓AMD和联邦快递，建仓德银和博通等。\nTepper投资组合一览：中国科技股依然占主导\n尽管减持了阿里巴巴的股份，Tepper仍然对中国科技公司保持了显著敞口，其投资组合最大的两个头寸依然是中国公司。\n根据最新的13F文件显示，截至2025年第一季度， Tepper的投资组合包括38只股票，其中阿里巴巴集团仍然是其最大持仓，占投资组合的14.56%，而拼多多位居第二，占比6.17%。投资组合前五大持仓还包括亚马逊(5.7%)、京东(3.95%)和Meta Platforms(3.78%)。\n其投资主要集中在消费周期、科技、通信服务、公用事业、能源、医疗保健、金融服务、工业和房地产这9个行业。\n\n减持动向：阿里巴巴和微软成为主要减持对象\nTepper在第一季度共减持了21只股票的头寸，最显著的变化包括减持261万股阿里巴巴，导致持股减少22.06%，对投资组合影响-3.43%。Tepper还减持46万股微软，导致持股减少47.42%，对投资组合影响-3%。\n下图显示Tepper对阿里的持仓变化。\n\n增持操作：加码Uber和Meta\nTepper在本季度增持了8只股票的头寸，其中最显著的是UBER，额外购入170万股，使总持股量达到320万股，持股数量增加113.33%，对当前投资组合影响达1.48%，总价值2.33亿美元。\n其次是META，增加6万股至55万股，持股数量增长12.24%，总价值3.17亿美元。\nAMD和FedEx遭到清仓\n在2025年第一季度，Tepper完全退出了6只股票的持仓。最引人注目的是完全清空了AMD的120万股持仓，对投资组合产生-2.24%的影响。同时，他还清仓了FedEx (FDX)的35万股，对投资组合造成-1.52%的影响。\n建仓德银和博通\nTepper在一季度新增了4只股票，其中最主要的是德意志银行，购入375万股，占投资组合1.07%，总价值8936万美元。其次是美国国防承包商L3Harris Technologies (LHX)，购入30万股，占组合约0.75%，价值6279万美元。第三大新增持仓是博通(AVGO)，购入13万股，占组合0.26%，价值2177万美元。","news_type":1,"symbols_score_info":{"09988":0.6,"BABA":1,"ALBmain":0.6,"GFS":1,"UBER":1}},"isVote":1,"tweetType":1,"viewCount":124,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"CN","currentLanguage":"CN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":27,"optionInvolvedFlag":false,"xxTargetLangEnum":"ZH_CN"},"commentList":[],"hasMoreComment":false,"orderType":2}