千亿私募 持仓曝光！大幅增持阿里

Core Insights - Jinglin Asset, a major private equity firm, significantly increased its holdings in Alibaba during the third quarter of 2025, while also initiating positions in domestic autonomous driving leader WenYuan ZhiXing [1][2] - The firm also made notable increases in holdings of other tech giants such as Facebook, Google-A, and Nvidia [1][2] Holdings Summary - As of the end of Q3 2025, Jinglin Asset held nearly 30 companies in the US stock market, with its top ten holdings including Facebook, NetEase, Nvidia, Pinduoduo, Google-A, Manbang, Futu Holdings, Alibaba, Nebius Group, and Qifu Technology [1] - The market value of Jinglin Asset's holdings in Alibaba rose to $151 million, while it slightly reduced its stake in NetEase, maintaining a value of over $400 million [2] - Other significant increases in holdings during Q3 included Facebook, Nvidia, and Google-A, with Pinduoduo also seeing a small increase, maintaining a value exceeding $400 million [2] New Investments - Jinglin Asset initiated new positions in several companies during Q3, including well-known US firms like Apple and Synopsys, as well as leading Chinese companies such as WenYuan ZhiXing and Atour [4] - Specifically, the firm acquired $54 million in Apple shares and $82 million in Synopsys, while its investment in WenYuan ZhiXing was valued at $27 million [4] - Additionally, Jinglin Asset increased its stake in Atour, with a holding value of $86 million, making it the eleventh largest holding [4] Detailed Holdings Breakdown - The top ten holdings of Jinglin Asset in Q3 included: - Atour: $86 million (1.90% of portfolio) - Synopsys: $82 million (1.80% of portfolio) - Sea Ltd ADR: $73 million (1.70% of portfolio) - New Oriental: $70 million (1.60% of portfolio) - Beike: $70 million (1.60% of portfolio) - Intel: $64 million (1.40% of portfolio) - UnitedHealth: $58 million (1.30% of portfolio) - S&P Biotech ETF: $56 million (1.30% of portfolio) - Apple: $54 million (1.20% of portfolio) - TSMC: $37 million (0.80% of portfolio) [6]