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2022's Worst Performing Hedge Fund Saw Negative 56% Returns, Has These Stocks To Blame

2022's Worst Performing Hedge Fund Saw Negative 56% Returns, Has These Stocks To Blame

2022 年表现最差的对冲基金的回报率为负 56%,是否应归咎于这些股票
Benzinga Real-time News ·  2023/01/11 14:44

Last year was one of the worst years for equities, with all three major indexes having their worst year since 2008, cutting a three-year winning streak.

去年是股市表现最差的年份之一,所有三个主要指数都创下了自2008年以来最差的一年,打破了三年的连涨纪录。

The Dow experienced the smallest loss of the indexes in 2022, falling approximately 8.8%. The S&P 500 dropped by 19.4%, recovering slightly to start the new year, while the tech-heavy Nasdaq plummeted 33.1%.

道琼斯指数在 2022 年的指数跌幅最小,跌幅约为 8.8%。标准普尔500指数下跌19.4%,在新的一年开始时略有回升,而以科技股为主的纳斯达克指数则暴跌了33.1%。

These losses were compounded for some of the largest hedge funds, whose strategy in 2022 was based on trading equities.

对于一些最大的对冲基金来说,这些损失更加复杂,这些对冲基金在2022年的策略是基于股票交易的。

Also Read: Important CPI Inflation Reading Coming On Thursday: What Investors Should Expect

另请阅读:周四公布的重要消费者价格指数通胀数据:投资者应该期待什么

Who is the biggest loser? A firm focused on companies in the global internet, software, consumer, and financial technology industries — Tiger Global Management took the biggest hit.

谁是最大的输家? 一家专注于全球互联网、软件、消费和金融技术行业公司的公司——Tiger Global Management受到的打击最大。

Tiger Global, according to a Bloomberg report, lost 56% in the bear market of 2022.

根据彭博社的报道,老虎环球在2022年的熊市中下跌了56%。

What stocks were in Tiger Global's portfolio?

老虎环球的投资组合中有哪些股票?

By weight, here are the top 10 holdings in its latest 13F-HR filed on Nov. 14, 2022:

按权重计算,以下是其于2022年11月14日提交的最新13F-HR中排名前十的持股量:

Company

Ticker

% of Portfolio

2022 Performance

JD.com, Inc

JD

14%

-18.24%

Microsoft Corporation

MSFT

13%

-25.74%

ServiceNow Inc

NOW

5.9%

-32.49%

Sea Ltd

SE

4.9%

-71.81%

Alphabet Inc Class C

GOOG

4.8%

-34.65%

Datadog Inc

DDOG

4.7%

-53.61%

Workday Inc

WDAY

4.4%

-36.03%

Snowflake Inc

SNOW

4.1%

-53.57%

Li Auto Inc

LI

3.6%

-25.24%

Atlassian Corp

TEAM

3.3%

-59.86%

公司

Ticker

占投资组合的百分比

2022 年业绩

京东有限公司

JD

14%

-18.24%

微软公司

MSFT

13%

-25.74%

ServiceNow 公司

现在

5.9%

-32.49%

Sea有限公司

SE

4.9%

-71.81%

Alphabet Inc

GOOG

4.8%

-34.65%

Datadog Inc

DDOG

4.7%

-53.61%

WorkdayInc

WDAY

4.4%

-36.03%

Snowflake

4.1%

-53.57%

Li Auto公司

3.6%

-25.24%

阿特拉斯安公司

球队

3.3%

-59.86%

Honorable mentions in Tiger Global's portfolio that didn't make its top 10 holdings by weight:

Tiger Global投资组合中按权重计未进入前十名持股的荣誉提名:

Company

Ticker

% of Portfolio

2022 Performance

Kanzhun Ltd

BZ

2.8%

-43.95%

Amazon.com, Inc

AMZN

2.8%

-49.16%

Uber Technologies

UBER

2.4%

-43.31%

Nu Holdings Ltd

NU

1.9%

-54.89%

Block Inc

SQ

1.9%

-57.66%

Mastercard Inc

MA

1.9%

-5.33%

DoorDash Inc

DASH

1.7%

-65.29%

Toast Inc

TOST

1.5%

-35.44%

HubSpot Inc

HUBS

1.7%

-45.51%

Crowdstrike Holdings

CRWD

1.4%

-46.31%

公司

Ticker

占投资组合的百分比

2022 年业绩

Kanzhun Ltd

BZ

2.8%

-43.95%

Amazon.com, Inc

AMZN

2.8%

-49.16%

优步科技

优步

2.4%

-43.31%

Nu 控股有限公司

不是

1.9%

-54.89%

Block

平方米

1.9%

-57.66%

万事达卡公司

MA

1.9%

-5.33%

DoorDash 公司

猛冲

1.7%

-65.29%

吐司公司

TOST

1.5%

-35.44%

HubSpot Inc.

集线器

1.7%

-45.51%

Crowdstrik

人群

1.4%

-46.31%

According to Bloomberg, among the other hedge funds that experienced negative returns in 2022 were D1 Capital Partners (-30.5%), Viking Global Opportunities (-23.2%), and Coatue Management (-18.8%).

据彭博社报道,其他在2022年出现负回报的对冲基金包括D1 Capital Partners(-30.5%)、Viking Global Opportines(-23.2%)和Coatue Management(-18.8%)。

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继续阅读:一场大规模的空头挤压正在进行中:床上洗澡还有一些最受欢迎的东西在起作用

Photo: courtesy of Shutterstock.

照片:由 Shutterstock 提供。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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