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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 年表現最差的對沖基金收益為負 56%,這些股票應歸咎於
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.

去年是股票最糟糕的年份之一,三個主要指數都是 2008 年以來最糟糕的一年,減少了三年的連勝。

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%.

道指在 2022 年經歷了指數虧損最小,跌幅約為 8.8%。標普 500 指數下跌了 19.4%,開始新的一年輕微復蘇,而科技繁重的納斯達克則下跌 33.1%。

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

一些最大的對沖基金增加了這些損失,該基金在 2022 年基於交易股票的策略。

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

相關閱讀:週四 CPI 通脹的重要讀數:投資者應該期待什麼

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.

誰是最大的失敗者? Tiger Global Management 是一家專注於全球互聯網、軟件、消費者和金融科技行業公司的公司,受到了最大的打擊。

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

根據彭博社的一份報告,老虎環球在 2022 年熊市中損失了 56%。

What stocks were in Tiger Global's portfolio?

Tiger Global 的投資組合中有哪些股票?

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

按重量計算,以下是 2022 年 11 月 14 日提交的最新 13 年人力資源中排名前 10 位的持股:

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

股票代碼

投資組合百分比

二零二二性

京東股份有限公司

JD

14%

-18.24%

微軟公司

毫無液晶體

13%

-25.74%

服務業股份有限公司

現在

5.9%

-32.49%

海有限公司

SE

4.9%

-71.81%

字母表, 公司, C 類

傻瓜

4.8%

-34.65%

达达多格公司

DDOG

4.7%

-53.61%

工作日公司

懷有天

4.4%

-36.03%

雪花公司

4.1%

-53.57%

利汽車有限公司

3.6%

-25.24%

阿特拉西亚

團隊

3.3%

-59.86%

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

Tiger Global 的投資組合中的榮譽提及並沒有按重量排名前 10 的持有量:

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

股票代碼

投資組合百分比

二零二二性

冠轉有限公司

BZ

2.8%

-43.95%

亚马逊公司

AMZN

2.8%

-49.16%

尤伯杯技術

尤伯杯

2.4%

-43.31%

新控股有限公司

NU

1.9%

-54.89%

塊公司

平方

1.9%

-57.66%

万事达卡

1.9%

-5.33%

多達世幣公司

破折號

1.7%

-65.29%

吐司公司

托斯特

1.5%

-35.44%

宇波股份有限公司

樞紐

1.7%

-45.51%

群眾攻擊控股

粗脆的

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%).

據彭博社稱,其他 2022 年經歷負回報的對沖基金包括 D1 資本合作夥伴(-30.5%),維京全球機會(-23.2%)和外套管理(-18.8%)。

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Photo: courtesy of Shutterstock.

照片:由攝影機提供。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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