尽管存在逆风因素,对冲基金仍加大对中国的投资

尽管近期出现逆风,一些知名美国对冲基金投资者仍增持了中国股票。

CH50 – Daily Chart

CH50日线图

CH50指数连续两天走高,但从近期疲软中反弹的成交量清淡。需要更大的反弹回到11500点的水平,或者进一步的低点到10741点是可能的。

包括大卫·泰珀和“大空头”投资者迈克尔·贝里在内的亿万富翁投资者最近加大了对中国的押注。监管文件显示,中国电子商务巨头阿里巴巴仍然是泰珀的最大持仓,尽管他在第二季度减持了7%的阿里巴巴股份。阿里巴巴目前占他在Appaloosa Management持有的62亿美元股权的12%。

泰珀还增持了其他中国公司的股份,包括京东、KE Holdings和两只ETF (iShares中国大型股ETF和KraneShares CSI中国互联网ETF)。

贝瑞也采取了类似的举措,向阿里巴巴投资了1120万美元,这也使其成为最大持股,同时它还持有百度和京东。

资深投资者乔治•布布拉斯也在买入中国股票。K2资产管理公司的研究主管看到了新兴市场的机会,他告诉CNBC,他对北京有“战术上和动态上的倾斜”,并通过“出口到中国的出口商,他们的收入在发达国家”来发挥作用。

中国经济8月份再次走软,延续了工业活动和房地产价格放缓的趋势,政府面临加大刺激力度的压力。国家统计局周六公布的数据显示,与7月份相比,工业生产、零售和房地产行业的活动都有所减弱。

国家统计局首席经济学家表示:“我们应该意识到,外部环境变化带来的不利影响正在增加。”

国内需求不足,经济持续复苏仍面临诸多困难和挑战。

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