Core Points - On August 27, Light Media experienced a decline of 5.01%, with a stock price of 19.90 yuan per share, a trading volume of 2.989 billion yuan, a turnover rate of 5.30%, and a total market capitalization of 58.379 billion yuan [1] Company Overview - Beijing Light Media Co., Ltd. was established on April 24, 2000, and listed on August 3, 2011. The company's main business includes program production and advertising, as well as investment and distribution of film and television dramas. The revenue composition is as follows: 95.67% from film and television dramas and related derivative businesses, and 4.33% from agency and other services [1] Fund Holdings - From the perspective of the top ten holdings of funds, one fund under Hive Fund has a significant position in Light Media. The Hive Runhe Six-Month Holding Period Mixed A Fund (014944) held 13,200 shares in the second quarter, accounting for 0.48% of the fund's net value, ranking as the fourth largest holding. The estimated floating loss today is approximately 13,900 yuan [2] Fund Performance - The Hive Runhe Six-Month Holding Period Mixed A Fund (014944) was established on August 9, 2022, with a latest scale of 20.4301 million yuan. Year-to-date return is 5.3%, ranking 6,658 out of 8,194 in its category; the one-year return is 13.85%, ranking 6,298 out of 7,963; and the return since inception is 14.2% [2] Fund Manager Information - The fund managers of the Hive Runhe Six-Month Holding Period Mixed A Fund are Li Haitao and Li Zhengnan. As of the report date, Li Haitao has a cumulative tenure of 6 years and 44 days, with a total fund asset size of 14.366 billion yuan, achieving a best fund return of 76.94% and a worst return of 0.75% during his tenure. Li Zhengnan has a cumulative tenure of 1 year and 6 days, with a total fund asset size of 1.424 billion yuan, achieving a best fund return of 8% and a worst return of 2.94% during his tenure [3]
光线传媒股价跌5.01%,蜂巢基金旗下1只基金重仓,持有1.32万股浮亏损失1.39万元