对冲基金Q3如何看中概?橡树资本调仓,David Tepper“小幅减仓”但整体重仓,桥水则已远离

华尔街见闻
Nov 15

尽管中概股今年迎来牛市行情,但美国主要对冲基金在第三季度采取了差异化的配置策略。根据最新的13F文件披露,多家知名基金管理机构对中概股投资进行了重新平衡。 橡树资本在第三季度全面调整了对中国企业股权和可转债的敞口,完全清仓了贝壳找房等持仓。亿万富翁投资者David Tepper旗下的Appaloosa基金则采取了更为精细化的调仓策略,在增持百度的同时适度减持了阿里巴巴等核心持仓。全球最大对冲基金...

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