David Tepper Bullish On China: Alibaba Now No. 1 Holding, Trimmed Stakes In Nvidia, Microsoft, Amazon, Meta, Google
David Tepper Bullish On China: Alibaba Now No. 1 Holding, Trimmed Stakes In Nvidia, Microsoft, Amazon, Meta, Google
American billionaire hedge fund manager David Tepper is bullish on China. Tepper is the founder and president of Appaloosa Management, a global hedge fund.
美國億萬富翁對沖基金經理戴維·特珀看好中國。特珀是全球對沖基金阿帕盧薩管理公司的創始人兼總裁。
He is also the owner of the Carolina Panthers of the National Football League and Charlotte FC in Major League Soccer.
他還是美國國家橄欖球聯盟卡羅來納黑豹隊和美國職業足球大聯盟夏洛特足球俱樂部的老闆。
David Tepper Piling Into China, Trimming Off U.S. Tech
大衛·特珀湧入中國，削減美國科技
According to his fund's latest 13F filing, Tepper loaded up on Alibaba Group Holdings (NYSE:BABA) stock and trimmed stake in U.S. technology behemoths including Nvidia Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com Inc (NASDAQ:AMZN), Meta Platforms Inc (NASDAQ:META) and Alphabet Inc (NASDAQ:GOOG) (NASDAQ:GOOGL), among other big names.
根據他的基金最新的13F文件，特珀增持了阿里巴巴集團控股公司（紐約證券交易所代碼：BABA）的股票，削減了包括英偉達公司（納斯達克股票代碼：NVDA）、微軟公司（納斯達克股票代碼：MSFT）、亞馬遜公司（納斯達克股票代碼：AMZN）、Meta Platforms Inc（納斯達克股票代碼：MTA）和Alphabet Inc（納斯達克股票代碼：GOOG）（納斯達克股票代碼：GOOG）（納斯達克股票代碼：GOOG）在內的美國科技巨頭的股份。GOOGL），還有其他知名人士。
Also Read: David Tepper's Appaloosa Management Q1 Portfolio Positioning: More Caesers Entertainment, Alibaba, Amazon, Microsoft; Less Semiconductor Stocks
另請閱讀：大衛·特珀的阿帕盧薩管理公司第一季度投資組合定位：更多凱撒娛樂、阿里巴巴、亞馬遜、微軟；減少半導體股票
Alibaba, FXI, PDD ... Now Among Top Holdings
阿里巴巴、FXI、PDD...現在是頂級持股公司之一
Alibaba, his fund's fifth-largest holding until last quarter, is now his hedge fund's number-one holding. The stock now commands 12.05% of the Appaloosa portfolio (up from the 5.82% earlier). Tepper first bought Alibaba stock for the Appaloosa fund, back in the second quarter of 2022. With the additional 6.9 million shares bought, Appaloosa owns 0.41% of the company.
阿里巴巴是該基金在上個季度之前的第五大持股，現在是他的對沖基金的頭號持股。該股現在佔阿帕盧薩投資組合的12.05％（高於之前的5.82％）。早在2022年第二季度，特珀就首次爲阿帕盧薩基金購買了阿里巴巴股票。通過額外購買的690萬股股票，阿帕盧薩擁有該公司0.41％的股份。
Among Tepper's other top buys in first quarter 2024 was the iShares China Large-Cap ETF (NYSE:FXI). FXI is a new holding for the Appaloosa fund. With 6.375 million shares bought into the fund, FXI commands 2.27% of the portfolio. Another China-based top buy for the Appaloosa portfolio this quarter was PDD Holdings – ADR (NASDAQ:PDD). With 1.325 million shares bought in the first quarter of 2024, the stock now commands 3.61% of the Appaloosa portfolio.
Tepper在2024年第一季度的其他主要買入品之一是iShares中國大盤股ETF（紐約證券交易所代碼：FXI）。FXI是阿帕盧薩基金的新持股。通過向該基金購買了637.5萬股股票，FXI佔投資組合的2.27％。本季度阿帕盧薩投資組合的另一箇中國最大買家是PDD Holdings — ADR（納斯達克股票代碼：PDD）。該股在2024年第一季度購買了132.5萬股股票，現在佔阿帕盧薩投資組合的3.61％。
Other stocks of China-based companies that are part of the fund include: Baidu Inc (NASDAQ:BIDU) commanding 2.81% of the fund, JD.com (NASDAQ:JD), 1.48%; and the KraneShares CSI China Internet ETF (NYSE:KWEB), 1.35%.
參與該基金的其他中國公司的股票包括：百度公司（納斯達克股票代碼：BIDU）佔該基金2.81％的股份，京東（納斯達克股票代碼：JD），佔1.48％；以及KraneShares CSI中國互聯網ETF（紐約證券交易所代碼：KWEB），1.35％。
Top Sells Include Many Of The Magnificent Seven
暢銷產品包括許多《科技七巨頭》
While Tepper is going all bull on China, he trimmed his stake in U.S. technology giants. These include many of the Magnificent Seven stocks:
儘管Tepper對中國大肆宣傳，但他削減了在美國科技巨頭的股份。其中包括許多科技七巨頭股票：
His top sells in the first quarter of 2024 included:
他在2024年第一季度的最高銷量包括：
| Company | Previous % Portfolio | Current % of Portfolio |
| Meta Platforms Inc (NASDAQ:META) | 11.31% | 8.07% |
| Microsoft Corp (NASDAQ:MSFT) | 11.04% | 8.72% |
| Intel Corp (NASDAQ:INTC) | 3.99% | 2.45% |
| Amazon.com Inc (NASDAQ:AMZN) | 10.36% | 10.22% |
| Nvidia Corp (NASDAQ:NVDA) | 6.76% | 5.91% |
| Alphabet Inc (NASDAQ:GOOG) (NASDAQ:GOOGL) | 5.60% | 4.68% |
| 公司 | 以前的百分比投資組合 | 當前投資組合的百分比 |
| Meta Platforms Inc（納斯達克股票代碼：META） | 11.31% | 8.07% |
| 微軟公司（納斯達克股票代碼：MSFT） | 11.04% | 8.72% |
| 英特爾公司（納斯達克股票代碼：INTC） | 3.99% | 2.45% |
| 亞馬遜公司（納斯達克股票代碼：AMZN） | 10.36% | 10.22% |
| 英偉達公司（納斯達克股票代碼：NVDA） | 6.76% | 5.91% |
| Alphabet Inc（納斯達克股票代碼：GOOG）（納斯達克股票代碼：GOOGL） | 5.60% | 4.68% |
Data Source: 13F filing, Whalewisdom
數據來源：13F 申報，Whalewisdom
Tepper added Adobe Systems, Inc. (NASDAQ:ADBE) and Oracle Corp. (NASDAQ:ORCL), which were among his top buys for the quarter.
特珀增加了Adobe Systems, Inc.（納斯達克股票代碼：ADBE）和甲骨文公司（納斯達克股票代碼：ORCL），這兩個公司是他本季度最大的買入量之一。
The news has been driving China-based companies' stocks up. Alibaba stock was up 7% and iShares China Large-Cap ETF was up 2.5% by Noon ET, Thursday.
這一消息推動了中國公司的股票上漲。截至美國東部時間週四中午，阿里巴巴股價上漲7％，iShares中國大盤股ETF上漲2.5％。
Photo: Shutterstock
照片：Shutterstock