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Raymond_7956
2022-02-17
纯运气,什么水平
小人物逆袭:印度小伙11年押注1家公司,去年暴赚20亿美元
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20:32","market":"us","language":"zh","title":"小人物逆袭:印度小伙11年押注1家公司,去年暴赚20亿美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1175916852","media":"华尔街见闻","summary":"在永不停歇的资本市场里,时刻都有人在演绎着自己的故事。","content":"<html><head></head><body><p>作者:朱雪莹</p><p>在永不停歇的资本市场里,时刻都有人在演绎着自己的故事。</p><p>只不过有的人上演亏损传奇,比如一举将<a href=\"https://laohu8.com/S/GS\">高盛</a>撂倒,创下“人类史上最大单日亏损”的Bill Hwang,但有的人则缔造狂赚传说,用“11年20亿”来证明自己坚持的意义。</p><p>他就是Karthik Sarma。</p><p><b>01“平平无奇”Karthik Sarma,一朝登顶</b></p><p>在彭博社发布2021年度对冲基金经理收入排行榜之前,很少有人知道Karthik Sarma,外界最多就是知道他之前在老虎环球工作过。</p><p>然而当老虎环球的创始人Chase Coleman都被挤出排行榜,<b>Sarma却一举闯进年度收入前三甲时</b>,大家纷纷扒开他的简历从头看到尾,仔细程度就像是能看出他是怎么赚钱的一样。</p><p><img src=\"https://static.tigerbbs.com/20d5631d4ded80529739333c3940cddb\" tg-width=\"777\" tg-height=\"392\" referrerpolicy=\"no-referrer\"/></p><p><img src=\"https://static.tigerbbs.com/5500e4438cbcb0b5d7b005d69b3e8d00\" tg-width=\"774\" tg-height=\"756\" referrerpolicy=\"no-referrer\"/></p><p>Karthik Sarma,印度人,在人生的前20多年都在认真践行一个优秀印度人会有的人生轨迹:</p><p>学工程,去美国,做金融。</p><p><img src=\"https://static.tigerbbs.com/9683d1903ce50341dafa33502394d522\" tg-width=\"1080\" tg-height=\"548\" referrerpolicy=\"no-referrer\"/></p><p>Sarma1996年从印度理工学院毕业,之后去了美国普林斯顿大学攻读运筹学硕士。</p><p>毕业之后先在麦肯锡工作了三年,随后在2001年加入了当时才成立不久的老虎环球,当时江湖传言他是老虎环球“最有天分”的员工。</p><p>干了五年之后,Sarma自立门户,创立了SRS Investment Management,正式开启了自己在华尔街的精彩人生。</p><p>或许是厌倦了上学期间“循规蹈矩”的生活,Sarma的行事作风和走精英路线的传统华尔街金融人士很不相同。</p><p>你以为的华尔街基金经理都是这样:西装革履,眼神中满是思索。</p><p><img src=\"https://static.tigerbbs.com/ddac3a54a60d590150bfa3cc1e488136\" tg-width=\"540\" tg-height=\"303\" referrerpolicy=\"no-referrer\"/></p><p>但Sarma看起来是这样:休闲衬衣,眼神中好像还略带懵懂。</p><p><img src=\"https://static.tigerbbs.com/92a1d7f5f6652207e8a148f140130aba\" tg-width=\"640\" tg-height=\"480\" referrerpolicy=\"no-referrer\"/></p><p>你以为他的办公室应该是这样:N个屏幕,即刻洞悉全球金融态势。</p><p><img src=\"https://static.tigerbbs.com/f4beca9bdd2dc8a7934ae43e1fca1e40\" tg-width=\"550\" tg-height=\"285\" referrerpolicy=\"no-referrer\"/></p><p>但其实Sarma在疫情之后一直住在他姐姐家里,办公环境大概是这种:一台电脑,屏幕可能还没有你家的大。</p><p><img src=\"https://static.tigerbbs.com/33f9ff841d96d63c3a176af9edd25dd9\" tg-width=\"550\" tg-height=\"361\" referrerpolicy=\"no-referrer\"/></p><p>这确实很不“华尔街”。</p><p>虽然看起来Sarma的生活没有很多金融人士那么精致,但是这并不妨碍他在赚钱方面一骑绝尘。</p><p>2021年Sarma本人大赚20亿美元,个人净资产直接增加了两倍,而这些都要归功于他11年来的坚持不懈,11年来对一只股票的重金押注。</p><p>那就是<a href=\"https://laohu8.com/S/CAR\">安飞士</a>(Avis Budget Group)——一家全球性汽车租赁公司。</p><p><b>02一天爆赚50亿!</b></p><p>一只股就能赚几十亿?</p><p>能,只要买得够多,涨得够猛。</p><p>那先看看SRS买了多少安飞士。</p><p>从SRS截止2021年12月31日的第四季度持仓报告(13F)中可以看出,安飞士在SRS的投资组合中排名第一,持仓约1843.09万股,持仓市值约36.98亿,占投资组合比例高达44.41%。</p><p><img src=\"https://static.tigerbbs.com/448ee08768b5ce7faefaa1dc5d3075cf\" tg-width=\"894\" tg-height=\"318\" referrerpolicy=\"no-referrer\"/></p><p>然后再去看看安飞士去年的股价。</p><p><img src=\"https://static.tigerbbs.com/cd9603b7b126a0e915bc7bc1073f064c\" tg-width=\"1080\" tg-height=\"515\" referrerpolicy=\"no-referrer\"/></p><p>整体看来就是“平平无奇”,除了11月2号那一天。</p><p>根据彭博社透露,当时先是安飞士Q3净利刷新历史新高引爆氛围,再是CEO表示将在“电动车普及方面发布重要作用”更是点燃爆炸引线,11月2日安飞士股价一度暴涨200%,带动SRS在短短数小时内爆赚53.5亿美元。</p><p><img src=\"https://static.tigerbbs.com/04bc51aecfc3cea05f54fb289f40eb30\" tg-width=\"946\" tg-height=\"286\" referrerpolicy=\"no-referrer\"/></p><p>算上11月2日这传奇一天,安飞士2021年总共涨了456%,SRS赚得盆满钵满,收益率达到35%。</p><p>而其中有一只基金满仓安飞士,由Sarma本人持有90%的份额。</p><p>或许会有人觉得和其他对冲基金相比,这点盈利不值一提。但是和动辄数百亿规模的基金相比,SRS的资金规模才80亿美元。</p><p><b>0311年终得回报,小人物也能逆袭</b></p><p>性格决定命运,这已经是一句老生常谈的话,但是却在Sarma身上得到了很好的印证。</p><p>我们只看到了2021年Sarma在<b>安飞士</b>上的大举获胜,却没有仔细想想他在<b>这只个股上花了足足11年的光阴,而前十年总共的收益率也才刚刚翻倍。</b></p><p><img src=\"https://static.tigerbbs.com/cb6aecc66b59834373ba7b4244e8a4d3\" tg-width=\"1024\" tg-height=\"570\" referrerpolicy=\"no-referrer\"/></p><p>Sarma大获全胜,和他稳重的投资方式密不可分。</p><p>他风格稳健,不青睐高杠杆;</p><p>他风控严格,通常在投资组合中做多25只个股,做空35只个股,净敞口低于同行水平;</p><p>他信念坚定,认为只要满足要求,就不在意长期重仓单一个股;</p><p>他目光长远,长期押注安飞士,因为他认为“能以高性价比的方式来管理车队的公司,对于人类未来的交通发展极具价值。”</p><p>所以自2007年以来,Sarma旗下基金的年化收益率为12%,跑赢了标普500指数的11%。</p><p>他或许曾经在高手<a href=\"https://laohu8.com/S/YJ\">云集</a>的华尔街,是一个名不见经传的小人物,但是现在他用真金白银证明了自己,成功逆袭。</p></body></html>","source":"highlight_wallstreetcn","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>小人物逆袭:印度小伙11年押注1家公司,去年暴赚20亿美元</title>\n<style 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margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n小人物逆袭:印度小伙11年押注1家公司,去年暴赚20亿美元\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-02-16 20:32 北京时间 <a href=https://wallstreetcn.com/articles/3652071><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>作者:朱雪莹在永不停歇的资本市场里,时刻都有人在演绎着自己的故事。只不过有的人上演亏损传奇,比如一举将高盛撂倒,创下“人类史上最大单日亏损”的Bill Hwang,但有的人则缔造狂赚传说,用“11年20亿”来证明自己坚持的意义。他就是Karthik Sarma。01“平平无奇”Karthik Sarma,一朝登顶在彭博社发布2021年度对冲基金经理收入排行榜之前,很少有人知道Karthik ...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3652071\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/fd0f94887b15b0dd86bfcd8dfac01eec","relate_stocks":{".DJI":"道琼斯"},"source_url":"https://wallstreetcn.com/articles/3652071","is_english":false,"share_image_url":"https://static.laohu8.com/cc96873d3d23ee6ac10685520df9c100","article_id":"1175916852","content_text":"作者:朱雪莹在永不停歇的资本市场里,时刻都有人在演绎着自己的故事。只不过有的人上演亏损传奇,比如一举将高盛撂倒,创下“人类史上最大单日亏损”的Bill Hwang,但有的人则缔造狂赚传说,用“11年20亿”来证明自己坚持的意义。他就是Karthik Sarma。01“平平无奇”Karthik Sarma,一朝登顶在彭博社发布2021年度对冲基金经理收入排行榜之前,很少有人知道Karthik Sarma,外界最多就是知道他之前在老虎环球工作过。然而当老虎环球的创始人Chase Coleman都被挤出排行榜,Sarma却一举闯进年度收入前三甲时,大家纷纷扒开他的简历从头看到尾,仔细程度就像是能看出他是怎么赚钱的一样。Karthik Sarma,印度人,在人生的前20多年都在认真践行一个优秀印度人会有的人生轨迹:学工程,去美国,做金融。Sarma1996年从印度理工学院毕业,之后去了美国普林斯顿大学攻读运筹学硕士。毕业之后先在麦肯锡工作了三年,随后在2001年加入了当时才成立不久的老虎环球,当时江湖传言他是老虎环球“最有天分”的员工。干了五年之后,Sarma自立门户,创立了SRS Investment Management,正式开启了自己在华尔街的精彩人生。或许是厌倦了上学期间“循规蹈矩”的生活,Sarma的行事作风和走精英路线的传统华尔街金融人士很不相同。你以为的华尔街基金经理都是这样:西装革履,眼神中满是思索。但Sarma看起来是这样:休闲衬衣,眼神中好像还略带懵懂。你以为他的办公室应该是这样:N个屏幕,即刻洞悉全球金融态势。但其实Sarma在疫情之后一直住在他姐姐家里,办公环境大概是这种:一台电脑,屏幕可能还没有你家的大。这确实很不“华尔街”。虽然看起来Sarma的生活没有很多金融人士那么精致,但是这并不妨碍他在赚钱方面一骑绝尘。2021年Sarma本人大赚20亿美元,个人净资产直接增加了两倍,而这些都要归功于他11年来的坚持不懈,11年来对一只股票的重金押注。那就是安飞士(Avis Budget Group)——一家全球性汽车租赁公司。02一天爆赚50亿!一只股就能赚几十亿?能,只要买得够多,涨得够猛。那先看看SRS买了多少安飞士。从SRS截止2021年12月31日的第四季度持仓报告(13F)中可以看出,安飞士在SRS的投资组合中排名第一,持仓约1843.09万股,持仓市值约36.98亿,占投资组合比例高达44.41%。然后再去看看安飞士去年的股价。整体看来就是“平平无奇”,除了11月2号那一天。根据彭博社透露,当时先是安飞士Q3净利刷新历史新高引爆氛围,再是CEO表示将在“电动车普及方面发布重要作用”更是点燃爆炸引线,11月2日安飞士股价一度暴涨200%,带动SRS在短短数小时内爆赚53.5亿美元。算上11月2日这传奇一天,安飞士2021年总共涨了456%,SRS赚得盆满钵满,收益率达到35%。而其中有一只基金满仓安飞士,由Sarma本人持有90%的份额。或许会有人觉得和其他对冲基金相比,这点盈利不值一提。但是和动辄数百亿规模的基金相比,SRS的资金规模才80亿美元。0311年终得回报,小人物也能逆袭性格决定命运,这已经是一句老生常谈的话,但是却在Sarma身上得到了很好的印证。我们只看到了2021年Sarma在安飞士上的大举获胜,却没有仔细想想他在这只个股上花了足足11年的光阴,而前十年总共的收益率也才刚刚翻倍。Sarma大获全胜,和他稳重的投资方式密不可分。他风格稳健,不青睐高杠杆;他风控严格,通常在投资组合中做多25只个股,做空35只个股,净敞口低于同行水平;他信念坚定,认为只要满足要求,就不在意长期重仓单一个股;他目光长远,长期押注安飞士,因为他认为“能以高性价比的方式来管理车队的公司,对于人类未来的交通发展极具价值。”所以自2007年以来,Sarma旗下基金的年化收益率为12%,跑赢了标普500指数的11%。他或许曾经在高手云集的华尔街,是一个名不见经传的小人物,但是现在他用真金白银证明了自己,成功逆袭。","news_type":1},"isVote":1,"tweetType":1,"viewCount":1316,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":638968048,"gmtCreate":1645037516700,"gmtModify":1645037516700,"author":{"id":"3570173461260175","authorId":"3570173461260175","name":"Raymond_7956","avatar":"https://static.tigerbbs.com/5a5e2824ee61c2cc7bd0569c27c916c4","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3570173461260175","authorIdStr":"3570173461260175"},"themes":[],"htmlText":"纯运气,什么水平","listText":"纯运气,什么水平","text":"纯运气,什么水平","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/638968048","repostId":"1175916852","repostType":4,"isVote":1,"tweetType":1,"viewCount":1316,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}