2023年2月16日

監管機構的一份新報告顯示，龍鬆資本(Lone Pine Capital)去年第四季度將科技股的股價提高了一倍，正好趕上了科技股的大幅複蘇。文件顯示，對衝基金史蒂文·曼德爾(Steven Mandel)大幅增持了微軟(Microsoft)和亞馬遜(Amazon)的股票，使它們成為去年第四季度末的最大押注。提交給美國證券交易委員會(Securities and Exchange Commission)的最新文件顯示，截至2022年底，她持有多倉。去年因利率上升而遭受重創的科技股，在2023年大幅反彈。今年，亞馬遜的價格上漲了近20%。曼德爾於1997年創立了Lone Pine Capital，擁有業內最好的長期業績之一。曼德爾是傳奇對衝基金先驅朱利安•羅伯遜(Julian Robertson)指導的所謂“老虎”之一。這位66歲的投資者退出了公司的日常管理。這家總部位於康涅狄格州格林尼治(Greenwich)的對衝基金還增持了台積電的股份，使其成為去年12月底的第五大持倉股。這家芯片製造商的股價今年上漲了22%以上。 However, in the past quarter, Warren Buffett’s Berkshire Hathaway divested itself of a significant portion of its stake in convenience foods. Lone Pine increased its presence in the semiconductor industry last quarter. In addition to Taiwan Semiconductor, the hedge fund acquired a new stake in Advanced Micro Devices worth about $250 million, adding a large bet to ASML Holding in the process. AMD recently reported December quarterly earnings that beat expectations. The company indicated a weak outlook for the January quarter but was more optimistic about demand in the second half of 2023. The stock is up more than 28% this year. Credit: www.cnbc.com /