Group 1 - In May, 876 private equity managers conducted a total of 2,544 research visits to 494 A-share listed companies, covering 90 secondary industries according to Shenwan classification [2] - The semiconductor industry was the most favored by private equity, with 30 companies receiving a total of 226 research visits, followed by medical devices and general equipment [2] - Anji Technology was the most popular company among private equity, receiving 75 research visits, while Hengerd received a nearly 90% increase in stock price in May [2] Group 2 - As of the end of May, the average position of domestic long-biased private equity funds was 77%, up 1 percentage point from the previous month, indicating a relatively high level [4] - The proportion of long-biased private equity funds with positions above 80% (excluding full positions) increased by 5.5 percentage points to 43.3% [4] - Public equity funds also showed a high average position of 92.91% as of May 23, with both ordinary stock funds and mixed equity funds increasing their positions slightly [4] Group 3 - Market sentiment is expected to improve, with investment focus shifting towards sectors like robotics, military, chemicals, and semiconductor stocks due to stable macroeconomic conditions [5][6] - The recent economic data indicates a stabilizing fundamental, leading to opportunities for sector rotation, particularly in innovative drugs, new consumption, and artificial intelligence applications [6] - Positive factors in the economic fundamentals are likely to drive the stock market upward, with expectations for improved market performance post-Duanwu Festival [6]
私募调研热股出炉 半导体方向最受关注
Zhong Guo Zheng Quan Bao·2025-06-03 20:32