三季度大摩新兴市场基金建仓阿里和美团，增持京东减持腾讯_老虎社区_美港股上老虎

三季度大摩新兴市场基金建仓阿里和美团，增持京东减持腾讯

华尔街见闻2022-11-09

摘要：摩根士丹利旗下基金MGEMX三季度新进阿里巴巴近70万股、美团近16万股；增持京东逾8万股、增幅320%；减持腾讯逾5万股、降幅13%，台积电美股减持11%、仍为第四大重仓股；清仓ASML和应用材料；头号重仓股台积电台股的持仓未变。今年第三季度，摩根士丹利旗下基金Morgan Stanley Institutional Fund Inc - Emerging Markets ...

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Emerging Markets Portfolio（MGEMX）对多只中国企业的个股做出建仓或增持的调整。数据显示，MGEMX三季度共计建仓八只个股，主要建仓股中有两家是中概股，分别是：阿里巴巴新进69.81万股，价值697万美元，美团B类股新进15.97万股，价值336万美元。此外，MGEMX还新进了价值360万美元的南非零售商Woolworths Holdings Ltd/South Africa107万股、价值282万美元的印度医疗保险公司Star Health & Allied Insurance Co.32.6855万股，以及在美上市的拉美连锁药店Raia Drogasil SA58.2219万股，价值245万美元。三季度MGEMX增持六只，其中规模较大的是京东A类股，其持仓增加8.16万股至10.7123万股，增幅320%、价值270万美元。此外该基金还增持了巴西铝生产商Cia Brasileira de Aluminio，增持价值212万美元的16.6194万股，持仓增至99.9549万股。三季度MGEMX减持65只，其中主要减持个股包括：价值1200万美元的腾讯5.12万股，持仓减少13%至35.46万股；价值1890万美元的三星电子3.6765万股，持仓减少6.7%至51.3797万股；价值293万美元的英伟达2.7244万股，持仓减少53%至2.4109万股；价值1350万美元的台积电美股2.5191万股，持仓减少11%至19.6971万股；价值499万美元的比亚迪港股1.15万股，持仓减少5.4%至20.25万股。三季度MEGMEX还清仓了四只个股，分别是：价值639万美元的Globant3.6729万股、价值341万美元的荷兰光刻机巨头ASML Holding NV 7165股、价值287万美元的另一芯片股应用材料3.1503万股、价值247万美元的台湾半导体公司ASE Technology Holding Co. 96.1626万股。截至三季度末，MGEMX的五大重仓股分别是：第一大重仓股、台积电的中国台湾上市股票持仓未变，继续持有164万股，价值2180万美元。三星电子虽然被减持，仍是第二大重仓股，持仓价值1890万美元。第三大重仓股印度公司Reliance Industries Ltd.三季度被减持3.6056万股，持仓降至47.4411万股，价值1380万美元。美国上市的台积电美股为第四大重仓股，持仓价值1350万美元。印度银行ICICI Bank Ltd.为第五大重仓股，三季度持仓下降6.5305万股至125万股，价值1320万美元。据摩根士丹利披露，MGEMX主要投资以成长为主的新兴市场国家股票，以此实现长期的资本增值。截至今年三季度末，MGEMX一年来回报率为-32.19%，跑输回报率为-27%的指标MSCI新兴市场指数。摩根士丹利认为，确认标的所在国家的增长可能在未来三到五年内优于预期，这是扩大MGEMX投资组合回报潜力的关键。其寻求将原创的宏观主题研究与基本面由下至上分析转化到这一成长型股票的投资组合中。","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[],"hasMoreComments":false,"newsSizeData":{"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false}}