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。

最近的新闻
黄金反弹至4100美元上方,因投资者在美国CPI公布前调整仓位

周四金价回升至4100美元上方,XAUUSD现货黄金报4145美元,上涨1.1%,因投资者在周五关键的美国通胀报告出炉前重新调整头寸。此前,中国股市连续两天大幅下跌,周二出现五年来最大单日跌幅。 金价反弹之际,地缘政治紧张局势再起,美国前总统特朗普对中国的贸易言论略有软化,这些因素重振了对传统避险货币的需求。特朗普政府宣布对俄罗斯石油巨头卢克石油公司和俄罗斯石油公司实施新的制裁,以应对莫斯科在乌克兰的战争,这增强了黄金的吸引力。

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