突发！万亿基金爆仓，基金经理被捕！

中国基金报2022-04-28

杠杆的造富能力有多可怕：照片中的这个男人，2021年一年时间内，其财富就从15亿美元增加到350亿美元，增加23倍！财富的激增，来自他手头股票头寸像气球一样的膨胀，100亿美元初始头寸飙至惊人的1600亿美元，约合1万亿人民币！美国法院起拆书他周旋于各大投行，借来大笔资金大玩杠杆游戏。同时为了隐藏风险，他又利用各种衍生品拼命隐藏其持仓头寸，导致高杠杆叠加的风险危如累卵，而各大关联方毫不察觉，被他...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

刻在你心底的名字
2022-04-28
刻在你心底的名字
Wai
Siewyen0915
2022-04-28
Siewyen0915
like

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2230891462?lang=en_US&edition=fundamental","thumbnail":"https://static.tigerbbs.com/95049eaea387437d847b736375695834","is_english":false,"pubTime":"2022-04-28 08:31","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2230891462","market":"sh","top_or_hot":-1,"title":"突发！万亿基金爆仓，基金经理被捕！","media":"中国基金报","content":"<div>\n<p>杠杆的造富能力有多可怕：照片中的这个男人，2021年一年时间内，其财富就从15亿美元增加到350亿美元，增加23倍！财富的激增， 来自他手头股票头寸像气球一样的膨胀，100亿美元初始头寸飙至惊人的1600亿美元，约合1万亿人民币！美国法院起拆书他周旋于各大投行，借来大笔资金大玩杠杆游戏。同时为了隐藏风险，他又利用各种衍生品拼命隐藏其持仓头寸，导致高杠杆叠加的风险危如累卵，而各大关联方毫不察觉，被他...</p>\n\n<a href=\"\">Source Link</a>\n\n</div>\n","source":null,"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>突发！万亿基金爆仓，基金经理被捕！</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; 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突发！万亿基金爆仓，基金经理被捕！\n</h2>\n\n<h4 class=\"meta\">\n\n2022-04-28 08:31 北京时间&nbsp;&nbsp;&nbsp;<strong>中国基金报</strong>\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>杠杆的造富能力有多可怕：照片中的这个男人，2021年一年时间内，其财富就从15亿美元增加到350亿美元，增加23倍！财富的激增， 来自他手头股票头寸像气球一样的膨胀，100亿美元初始头寸飙至惊人的1600亿美元，约合1万亿人民币！美国法院起拆书他周旋于各大投行，借来大笔资金大玩杠杆游戏。同时为了隐藏风险，他又利用各种衍生品拼命隐藏其持仓头寸，导致高杠杆叠加的风险危如累卵，而各大关联方毫不察觉，被他...</p>\n\n<a href=\"\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"09888","symbol_name":"百度集团-SW","start_time":0,"source_url":"","article_id":"2230891462","we_media_id":"6","thumbnails":["https://static.tigerbbs.com/95049eaea387437d847b736375695834"],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2230891462","pubTimestamp":1651105901,"sourceInfo":null,"weMediaInfo":{"media_name":"中国基金报","introduction":"关注中国基金报，即时获取深度理财资讯","home_visible":1,"id":"6","head_image":"https://static.tigerbbs.com/13b66b3e97274759989352a7b9f80611"},"summary":"4月27日，Bill Hwang 连同其基金首席财务官被美国检察官以“操纵市场和欺诈”等多项罪名被逮捕！这次基金爆仓后，向他融资借款的各大投行经纪部遭受了惨重损失。该基金爆仓后，瑞信的股价已经累计下跌了54%，瑞信的首席风险与合规官、投资银行业务主管等7人先后引咎辞职，瑞信的管理委员会中超过一半的高管下台。更有多只爆款基金跌幅惊人","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"zh","relate_stocks":{"09888":"百度集团-SW","BK1575":"同股不同权","BK1095":"互动媒体与服务","BK1587":"次新股","BK1588":"回港中概股"},"translate_title":"Sudden! Trillion funds burst positions, and fund managers were arrested!","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/8bb19616f74167779b78b93260e4ef3f","symbols_score_info":{"09888":0.64},"content_text":"杠杆的造富能力有多可怕：照片中的这个男人，2021年一年时间内，其财富就从15亿美元增加到350亿美元，增加23倍！财富的激增， 来自他手头股票头寸像气球一样的膨胀，100亿美元初始头寸飙至惊人的1600亿美元，约合1万亿人民币！美国法院起拆书他周旋于各大投行，借来大笔资金大玩杠杆游戏。同时为了隐藏风险，他又利用各种衍生品拼命隐藏其持仓头寸，导致高杠杆叠加的风险危如累卵，而各大关联方毫不察觉，被他的激进冒险拖下水。他正是老虎基金前高层、韩裔基金经理Bill Hwang。眼见他起高楼，眼见他楼塌了！他成立的家族办公室Archegos Capital Management在2021年3月因中概股急跌，杠杆破裂导致爆仓，千亿美元头寸灰飞烟灭，基金最后破产清算。4月27日，Bill Hwang 连同其基金首席财务官被美国检察官以“操纵市场和欺诈”等多项罪名被逮捕！美司法部门认为其人为操纵股票依据一份59页的起诉文件，美国司法部门认为他操纵价格并人为增加其持仓头寸的价值，其操纵的股票包括了美国传媒股维亚康姆、探索传播，中概股包括跟谁学（现更名高途集团）、爱奇艺、腾讯音乐、唯品会、百度、富途控股等。去年3月基金爆仓，上述中概股被投行强行平仓，一度出现了暴力下跌：2021年3月23日至30日6个交易日，高途集团跌了60%；3月股价下跌引起的连锁反应，投行要求其追加保证金，讨要无果的情况下投行大肆抛售持仓，引起上述中概股连环下跌。同期爱奇艺跌了38%、腾讯音乐跌了31%、唯品会跌了32%、百度跌了18%。而依据起诉书，Hwang通过买入上述持股的10%到15%交易量来影响股价，比如从2020年12月到2021年3月期间，他大量买入跟谁学股票，日均成交量达到15%。其中，有11个交易日的成交量超过了30%，5个交易日成交量超过了35%。2020年10月至2021年3月期间，他有8个交易日买入腾讯音乐的成交量超过了35%。聊天记录显示，当他被问及股票维亚康姆相对市场表现不错，是否是走强的标志？Hwang的回复令人叫绝：“不，这是我买入的标志。”早年有过操纵股价纪录委托律师：没有不当行为其实早在2013年，Bill Hwang就曾因在香港市场操纵股价而受到处罚。当时，他还在对冲基金老虎亚洲名下做交易。通过卖空3只中国银行股，而后以低于市场价格补回空头头寸，他大赚特赚。后来，他一度被禁止在香港市场交易数年，还向美国SEC支付了4400万美元的和解罚金。这次基金爆仓后，向他融资借款的各大投行经纪部遭受了惨重损失。瑞士信贷、野村证券和摩根士丹利经纪业务损失最多，累计损失超100亿美元，其中瑞信亏损55亿美金，野村亏损28.5亿美金。据报道，瑞信向Archegos基金提供了高达十倍的杠杆，对股票衍生品的保证金要求仅为10%。该基金爆仓后，瑞信的股价已经累计下跌了54%，瑞信的首席风险与合规官、投资银行业务主管等7人先后引咎辞职，瑞信的管理委员会中超过一半的高管下台。据了解 ，这次起诉将是华尔街多年来最大的白领犯罪诉讼案件。Hwang和他的首席财务官在家中被逮捕，稍晚会在法院出庭受审。不过，他的律师表示，美国检察官的起诉没有事实及法律的依据，且针对此类公开市场交易的起诉史无前例，并会威协到所有投资者。其律师认为，Hwang没有任何不当行为。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":9060126495,"gmtCreate":1651111188569,"gmtModify":1676534852579,"author":{"id":"3582432838333258","authorId":"3582432838333258","name":"刻在你心底的名字","avatar":"https://static.tigerbbs.com/3b896b10dcc0ddde99de1c86d0e60bd9","vip":1,"hat":"https://static.tigerbbs.com/646756f1284a5a6480ed02cc4fa7d1d2","crmLevel":5,"crmLevelSwitch":0,"authorIdStr":"3582432838333258","idStr":"3582432838333258"},"htmlText":"Wai","listText":"Wai","text":"Wai","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9060126495","repostId":2230891462,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9060183397,"gmtCreate":1651108649645,"gmtModify":1676534851929,"author":{"id":"4088834480365810","authorId":"4088834480365810","name":"Siewyen0915","avatar":"https://static.tigerbbs.com/cc305199f5a436f9d60ea17d3f2cda69","vip":1,"crmLevel":1,"crmLevelSwitch":0,"authorIdStr":"4088834480365810","idStr":"4088834480365810"},"htmlText":"like","listText":"like","text":"like","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9060183397","repostId":2230891462,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"isCommentEnd":false,"newsSizeData":{"likeSize":39,"commentSize":2,"repostSize":0,"favoriteSize":1,"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":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"ttm","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/2230891462"}

突发​！万亿基金爆仓，基金经理被捕！

Comments

突发！万亿基金爆仓，基金经理被捕！