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A few days ago, overseas institutions'US stock position documents 13F have been disclosed one after another. "God of shares" Buffett hidden three quarters of the "mysterious position" finally unveiled, during the same period the Middle East tycoon poured a lot of money on the AI field.
Buffett's "mysterious position" exposed
On May 14, Beijing time, Buffett's Berkshire Hathaway submitted 13F U. S. stock position documents. Berkshire held 25.92 million shares of Anda Insurance at the end of the first quarter, with a market capitalization of more than $6.7 billion, making it one of Berkshire's top 10 U. S. stocks, according to the documents.
Data show that Berkshire began investing in Anda Insurance in the third quarter of 2023. Berkshire held about 8.1 million shares in Anda Insurance in the third quarter of 2023 and increased its holdings to about 20 million shares in the fourth quarter of the same year. Berkshire is understood to have obtained permission from the Securities and Exchange Commission (Golden Kirin analyst) to keep the position secret in filings for the third and fourth quarters of 2023. According to public information, Anda Insurance Co., Ltd. is a company providing shipping, directors, supervisors and senior managers responsibility, life sciences and other insurance products and services.
During the same period, Buffett also increased the position of three targets, namely, Western Oil Company, Liberty SiriusXM-C, Liberty SiriusXM- A.
According to the latest data, Berkshire's US stock position has a market capitalization of US $332 billion. The top 10 US stocks include Apple, Bank of America, American Express, Coca-Cola, Chevron, Western Oil, Kraft Heinz, Moody's, Anda Insurance and DeWitt.
The Middle East "tuhao" spends a lot of money on AI
Investment in US stocks of the Public Investment Fund (PIF), Saudi Arabia's largest sovereign wealth fund, has also surfaced. On the whole, the "tuhao" in the Middle East also participated in the AI boom of US stocks. The market value of US stocks held by public investment funds reached 20.6 billion US dollars in the first quarter, of which 13 new US stocks were bought, 4 more US stocks were bought, and more targets were bought, including ARM call option, Starbucks call option, Booking call option, Amazon call option, Adobe call option. In the same period, it reduced its holdings of 5 US stocks and cleared 25 US stocks, selling more targets including the public utilities industry ETF, Live Nation Entertai, Carnival Cruise, Booking and Saifu.
By the end of the first quarter, the top 10 major positions in public investment funds included Uber, Lucid, EA, Take-Two Interactive Software, Linde, Cummins, ARM call options, Meta, Starbucks call options and Booking call options.
In addition, Blue Pool Capital, the office of Tsai Chongxin's family, continued to reduce its holdings in alternative asset giant Blue Owl Capital in the first quarter, cutting its position by nearly 60%, leaving only 2.8 million shares at the end of the first quarter. As of the end of the first quarter, Blue Pool Capital still held 1.95 million shares of Alibaba, with a market capitalization of 1.Bento4dslot4.2 billion US dollars.
Review: Hou Zhihong
Editor: Zhang Lijing