高盛策略师表示，对冲基金在第一季度削减了美股“科技七巨头”，同时增持了中概股。
Ben Snider领导的团队表示，尽管当季末贸易紧张局势加剧，但对冲基金仍逐步增加了对中国ADR的敞口，同时减少了对“科技七巨头”中多数公司的净敞口。
这些策略师在5月20日的一份报告中写道，美国对冲基金持有的最受欢迎的中概股包括阿里巴巴、拼多多、百度和京东。
亚马逊、Meta、微软、英伟达和Alphabet等大型股仍然是对冲基金最受欢迎的多头仓位。
Snider表示，“在宏观经济波动的背景下，稳健的选股策略使得美国股票多空对冲基金今年迄今仍能保持+1%的回报率。”空头头寸激增已使对冲基金总杠杆率升至创纪录水平。
在行业方面，对冲基金削减了对医疗保健板块的净敞口，并增加了对信息技术、非必需消费品和工业板块的敞口。
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.