Recently, the well-known private equity investor Lin Yuan playing the new enthusiasm is very high, the first financial reporter found that its name appeared in at least 15 newly listed enterprises in the list of institutional allocation. Specifically, these 15 companies, four belong to the semiconductor, electronic equipment industry, another four belong to the electrical equipment industry.
New stocks frequently broke at the moment, in the Lin Yuan involved in the new 15 enterprises, only Tianyuan Pet (301335.SZ) 1 first day of broken.
What is the trick to the selection of the new mark, Lin Yuan told the first financial, "the new we have been involved in, and did not go overboard to choose the mark, basically every one of them have been involved."
Preference for "specialization and special new"
In terms of results, Lin Yuan's new markers are indeed widely distributed in various industries.
Specifically, four companies belong to the semiconductor/electronic equipment industry, four belong to the electrical equipment industry, two belong to the biomedical industry, textile and apparel, machinery, food, ophthalmology and medical, and one each in the pet supplies industry.
From the placement amount, semiconductor listed companies have research silicon (688432.SH) was allocated the highest amount, amounting to 10.2608 million yuan; Nike equipment (688419.SH) was allocated the amount of 7.1525 million yuan, Yong Si electronics (688362.SH) was allocated the amount of 6.4467 million yuan, the United States of America and the United States of America and Egyptian science and technology (688376.SH) was allocated the The amount reached 5.4488 million yuan.
It is worth noting that the highest allotted amount of Arirang Silicon closed up 91.73% on the first day of listing, and Arirang Silicon's main asset, which originated from Arirang New Material, a subsidiary of Arirang Science and Technology Group Co.
In 2014, Arigatou Group, with 880 million yuan, acquired two assets of Arigatou New Material, one of its most important profitable subsidiary Cathay Semiconductor that year, and the other is the silicon plate assets of Arigatou New Material, which was integrated into Arigatou Semiconductor after the introduction of the foreign investment RSTechnology (RS Technology, 3445.T), and its eventual reorganization into Arigatou Silicon. Arrive Silicon's ace business is silicon materials for etching equipment, which has a global market share of 16.4%.
Nike equipment, which was allocated the second-highest amount of money, was listed on Nov. 7 on the Science and Innovation Board, not only the more popular semiconductor concept, but also a "specialized, special new" technology enterprises, listed up 19.13 percent.
The company is mainly engaged in the application of plastic extrusion molding and semiconductor packaging in the field of intelligent manufacturing equipment, research and development, production and sales, to provide customers with customized intelligent manufacturing equipment and system solutions, the main products for plastic extrusion molding die, extrusion molding devices and downstream equipment, semiconductor packaging equipment and molds, of which, the semiconductor packaging equipment products are semiconductor fully automatic Plastic encapsulation equipment, semiconductor automatic rib cutting and molding equipment and semiconductor manual plastic sealing press.
The 15 companies involved in the new Lin Yuan, only Tianyuan pet listed on the first day of the breakthrough. Asked to hit the new secret, Lin Yuan responded to the first financial: "hit the new we have been involved, and did not go overboard to choose the subject, basically every one of them."
It is worth mentioning that, Lin Yuan involved in the new company, "specialization, special new" enterprises, such as Nike equipment, southeast electronics, Zongzhi science and technology, cloud in the horse, the United States of America and other technology. An industry source analyzed that these companies belong to the small-cap performance stocks, with good growth. The company will continue to send shares and share allotments after the growth, the number of shares in the hands of investors will continue to increase because of the send and share allotments. As a high-quality company, this type of growth company earnings will continue to increase, the company's value is also increasing, in the long term will certainly drive the share price up.
Shrinking of overall size of IPO funds
But as a whole, the size of IPO funds continued to shrink in the third quarter of 2022.
State Street has screened 588 new funds among all hybrid funds, which have total assets and net assets of $423.7 billion and $382 billion, respectively. Although the overall return of new funds in the third quarter was better than that in the second quarter, due to the low performance of the secondary stock bottom position, the SSE index fell 11% in the third quarter, the SZSE index fell 17%, and the KZN 50 index fell 15%, and the overall return was affected by the downturn in the third quarter. Down 15%, the overall return by the bottom position dragged down significantly, resulting in the size of the overall new fund continued to decline trend.
The concentration of positions in the top five industries of the new fund remains high. According to Guotai Junan statistics of the distribution of the position of the new fund, the third quarter of this year, the new fund position A-share stocks 95.2 billion, the top five industries are still configured in the food and beverage, electric equipment, banking and pharmaceutical and biological, non-banking financial industries, the overall preference for consumption + new energy, the highest market value of the position industry are food and beverage, electric equipment, banking, medicine and real estate, and the second quarter position industry The overall preference is for consumer + new energy.
Overall, the new fund in the third quarter to increase holdings of pharmaceutical and biological and real estate, defense industry, reduce holdings of non-banking financial and power equipment industries. The new fund Shanghai increased holdings in basic chemicals and transportation, and reduced holdings in the top industries are power equipment and non-banking financial.
The new fund deep market holdings of the top industries are electronics and pharmaceuticals and biotechnology, reduce holdings of the top industries for non-banking financial and construction. From the point of view of the largest amount of holdings of individual stocks, there are Zhifei biological and Guizhou Maotai, China Merchants Shekou. From the top ten stocks with the largest amount of reduction, there are mainly and LONGi Green Energy and Ningde Times.
In terms of yield, 1~February external overall market is better, the new stock breakout rate fell; 3~April by the impact of the market significant retraction, the listed new stock breakout rate reached a new record high; 5~June with the market warming up superimposed on the pre-high breakout period of the listed new stock quotes valuation level is lower, the issuance of the pace of the impact of slowing down, the listed new stock breakout rate significantly reduced; July breakout rate raised, but by the growth of the month of August Theme of strong impact in August, the performance of listed IPOs in August again strong; September market weakened, the growth of the stock retracement is obvious to the growth of the majority of new shares listed performance fell back, the dual-creation plate rupture rate rose.
Sub-board view, the overall breakout rate of the KIC is still higher than that of the GEM, but the average return of the positive return program is higher, and the overall return on the Shanghai and Shenzhen markets is basically the same.