被“定向爆破”的老虎环球基金：一季度业绩暴跌34%

华尔街见闻2022-04-02

被科技股连累导致巨亏的不止有木头姐，还有大名鼎鼎的老虎环球基金。彭博援引一封致投资者的信称，老虎环球基金旗下的旗舰对冲基金在一季度亏损了近34%，主要原因是其投资的股票表现不佳，持有的未上市公司估值也遭遇滑坡。从单月来看，该基金3月跌幅超过13%，且为连续三个月亏损，今年1月跌幅为14.8%。更糟的是，这只基金去年就亏了7%，是2016年来首次出现年度亏损。尽管该基金的空头仓位有所斩获，但...

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StockWatcher
2022-04-04
StockWatcher
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老Uncle
2022-04-03
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href=https://wallstreetcn.com/articles/3655967><strong>华尔街见闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>被科技股连累导致巨亏的不止有木头姐，还有大名鼎鼎的老虎环球基金。\n彭博援引一封致投资者的信称，老虎环球基金旗下的旗舰对冲基金在一季度亏损了近34%，主要原因是其投资的股票表现不佳，持有的未上市公司估值也遭遇滑坡。\n从单月来看，该基金3月跌幅超过13%，且为连续三个月亏损，今年1月跌幅为14.8%。更糟的是，这只基金去年就亏了7%，是2016年来首次出现年度亏损。\n尽管该基金的空头仓位有所斩获，但...</p>\n\n<a href=\"https://wallstreetcn.com/articles/3655967\">Source 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34%","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NQGM":0},"content_text":"被科技股连累导致巨亏的不止有木头姐，还有大名鼎鼎的老虎环球基金。\n彭博援引一封致投资者的信称，老虎环球基金旗下的旗舰对冲基金在一季度亏损了近34%，主要原因是其投资的股票表现不佳，持有的未上市公司估值也遭遇滑坡。\n从单月来看，该基金3月跌幅超过13%，且为连续三个月亏损，今年1月跌幅为14.8%。更糟的是，这只基金去年就亏了7%，是2016年来首次出现年度亏损。\n尽管该基金的空头仓位有所斩获，但未能填补多头仓位的“黑洞”。在给投资者的信中，其团队表示，“我们重点关注领域的股票下跌幅度更大、更快，而且持续的时间更长。”\n根据截至去年年底的持仓数据，老虎环球基金重仓的六只股票都出现了下跌，大多数公司的跌幅都达到了两位数。\n华尔街见闻此前曾提及，老虎环球基金前五大持仓分别为京东、微软、“东南亚小腾讯”Sea、金融科技公司Nu Holdings和云数据储存及应用服务商Snowflake，清一色的科技股。\n此外，老虎环球还持有包括字节跳动、Stripe、Checkout和Databricks等未上市公司的股票，对于这部分持仓，老虎环球也下调了估值。\n老虎环球旗下的多头策略基金一季度亏损了约36%，投资一级和二级市场的Crossover基金下跌了约21%。\n该公司表示:“事后看来，我们应该在2021年出售更多的股票。”“我们正在利用所能得到的所有信息重新评估和完善我们的模型。”","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":9018147624,"gmtCreate":1649008250922,"gmtModify":1676534434626,"author":{"id":"3581565649060536","authorId":"3581565649060536","name":"StockWatcher","avatar":"https://static.tigerbbs.com/648f98c0d0a1e2a6bdf618a2b6cf1878","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"3581565649060536","authorIdStr":"3581565649060536"},"htmlText":"[Claw]&nbsp;[Claw]&nbsp;","listText":"[Claw]&nbsp;[Claw]&nbsp;","text":"[Claw] 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