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
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 | 雪 | 4.1% | -53.57% |
Li Auto公司 | 李 | 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%)。
Read next: A Massive Short Squeeze Is Underway: Bed Bath And A Few Favorites Are In Play
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。