做空多家科技巨头！这个资管公司为何“胆大包天”？

金十数据02-01

财富管理公司Bireme Capital在刚刚发表的12月份投资者信函中警告称，“完美着陆已完全反映在价格中，只剩下下行风险”。该公司已经对大型科技股进行了大规模减持。 2020年末，该公司的基金经理将苹果(AAPL.O)、亚马逊(AMZN.O)、微软(MSFT.O)、Meta Platforms(META.O)和Alphabet(GOOGL.O)称为“超越者”，并且对其中许多公司市盈率低于...

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Why is this asset management company \"bold\"?","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AMZN":1,"TSLA":1,"SNOW":1,"NFLX":1,"MSFT":1,"META":1,"GTLB":1,"GOOGL":1,"DDOG":1,"AAPL":1,"ARM":1},"content_text":"财富管理公司Bireme Capital在刚刚发表的12月份投资者信函中警告称，“完美着陆已完全反映在价格中，只剩下下行风险”。该公司已经对大型科技股进行了大规模减持。\n2020年末，该公司的基金经理将苹果(AAPL.O)、亚马逊(AMZN.O)、微软(MSFT.O)、Meta Platforms(META.O)和Alphabet(GOOGL.O)称为“超越者”，并且对其中许多公司市盈率低于纳斯达克100指数且估值往往较低感到惊讶。2023年，他们又抓住了机会，以110美元/股的价格买入Meta，还加仓了奈飞(NFLX.O)。\n但是，现在他们表示，已经出售了奈飞的头寸，而且大幅削减了Meta的持仓，同时还在做空特斯拉(TSLA.O)以及苹果。该公司指出，特斯拉是一家赚取汽车利润的汽车公司，却一直伪装成一家拥有科技公司利润率的科技企业，现在这种伪装已经越来越难，而苹果的估值是由高增速预期驱动的，但它的增速却并不高。\n总的来说，他们认为七大科技股及其同类仍然拥有强劲的业务，但估值已不再那么合理。\n\n“鉴于当今前所未有的集中度，主要股指的命运——以及数亿美国人通过退休储蓄和养老金获得的财富——越来越与一些日益过度扩张的股票的表现联系在一起。”\n\n该公司去年三季度开始做空苹果，这也说明它错过了2023年48%的反弹幅度。另外，该公司去年下半年做空了ARM(ARM.O)，认为其估值过高，而且提高芯片价格可能适得其反。该团队还持有C3.ai(AI.N)的空头头寸，抨击这家人工智能企业软件提供商烧钱，并更改名称以适应“他们所谓的热门新趋势”。C3.ai 2023年飙升156%，但今年迄今已下跌13%。\n他们说，更好的选择是Snowflake(SNOW.N)、GitLab(GTLB.O)和Datadog(DDOG.O)。","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":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":false,"deviceId":"web-server-community-laohu8-v3","version":"4.22.4","shortVersion":"4.22.4","platform":"web","vendor":"web","appName":"laohu8","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2408687373"}