To The Moon

The 13F position report is an important channel to understand Wall Street's investment weather vane.

In the fourth quarter of 2021, what will be the asset allocation strategies of top institutions such as JPMorgan Chase, Goldman Sachs, Bridgewater, Berkshire. Hathaway, Morganstanly, Renaissance, Soros, BlackRock, Blackstone and Hillhouse? Which targets have you increased or decreased?

The figure below lists the top 5 holdings, top 5 increasing and top 5 reducing holdings of the 10 star institutions in the Q4 of 2021. Let's find out!

Judging from the 13F position reports of major investment institutions in the fourth quarter of 2021, financial, IT, and new energy stocks such as Tesla and Rivian are more popular. In terms of sector ratios, major institutions have shown the layout of Chinese concept stocks The trend of adjustment; and in recent years, the proportion of technology allocation and new energy allocation is gradually increasing.

Under the downward pressure of the economy, the technology manufacturing sector, which has the same independent business cycle as the new energy industry chain but has a more cost-effective advantage, is favored. From the perspective of style, the position structure continued to shift to the small cap, and the trend of leading leaders was further weakened.

Through the changes in the positions of top institutions, we can see that speculative institutions must be optimistic about industries with long-term, stable and sustainable income streams, complete systems, in line with market trends, and new development concepts such as innovation and coordination. institutions focus on.

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