桥水清仓特斯拉，增持多只新兴市场ETF和阿里ADR

华尔街见闻2022-05-14

美东时间5月13日周五，截止2021年3月31日的第一季度的13F陆续出炉，作为由管理着至少1亿美元的股权资产机构向美国证券交易委员会SEC披露其机构持有的股权及资金去向的重要文件，投资者通常把13F作为自己的“投资风向标”。全球最大对冲基金桥水BridgeWater Associates的13F报告显示，一季度整体持仓规模达到248亿美元，较上季度172.02亿美元增加44%，十大重仓股集中度为...

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闲人老马
2022-05-14
闲人老马
清仓特斯拉？

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MSCI墨西哥ETF等156只股票或ETF。稍早前文章提及，桥水告别两年前的“失利”，“意外”领跑百亿私募，桥水中国产品截至3月24日年内净值涨幅为4.58%，显著跑赢国内对冲基金同行。桥水在华尔街的打榜产品也传来喜讯，一季度收益达16%，随即宣布封盘不再允许申购。两年前，桥水基金一度名落孙山，曾在2020年一季度出现23%的净值跌幅，当年末业绩在全球对冲基金市场倒数。此次翻身源于其近期收益，与美国、欧洲和英国的利率期货做空有关，近两年相关交易的的胜率达到61%。桥水还告诉投资者：自2020年三月以来，贡献收益前五大前资产类别依次为商品、利率期货空头、名义债券、现金（多/空）以及股票，前三个类别贡献度均超过10%。此外，5月出达利欧撰文提醒投资者，通过其“泡沫指示器”中判断美股泡沫的六大标准——股价相对于传统标准的位置、企业盈利增速与价格走势、新股民入场数量、市场情绪状况、杠杆交易数量和企业资本支出状况来看，美股目前已走出泡沫极端，但与历史相比，美股未来收益的贴现率仍然有些高，此外泡沫往往会过度修正，而非恢复到正常水平。","kind":null,"is_publish_news":false,"is_publish_highlight":true,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":612446470,"gmtCreate":1652489833590,"gmtModify":1652489836858,"author":{"id":"4093596070918460","authorId":"4093596070918460","name":"闲人老马","avatar":"https://static.tigerbbs.com/352144670446c0e317c0246cfb51b25d","vip":1,"crmLevel":8,"crmLevelSwitch":0},"htmlText":"清仓特斯拉？","listText":"清仓特斯拉？","text":"清仓特斯拉？","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/612446470","repostId":2235255431,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":40,"commentSize":1,"repostSize":0,"favoriteSize":9,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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