王亚伟“赴美抄底”曝光：挖当地的煤，炼当地的钢_老虎社区_美港股上老虎

王亚伟“赴美抄底”曝光：挖当地的煤，炼当地的钢

华尔街见闻2023-02-17

美股投资重现江湖公募业曾经的大佬、“基金一哥”王亚伟，在A股市场上已经低调多年。谁又能想到，他在美股投资上却“开花结果”。根据最新的美国SEC公告，王亚伟旗下的对冲基金金TOP ACE AM,最新在美股大举出击，重仓出击海外的钢铁和煤炭股，此外亦涉足虚拟币类公司投资。这样的投资手笔，不仅刷新了业内对王亚伟的“预期”，亦让外界对“雾里看花”的王亚伟私募生涯兴趣顿生。一哥虽已不在公募的“江湖”，但隔岸...

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免责声明：本文观点仅代表作者个人观点，不构成本平台的投资建议，本平台不对文章信息准确性、完整性和及时性做出任何保证，亦不对因使用或信赖文章信息引发的任何损失承担责任。

梧妤
·2023-02-17
运费
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大大火
·2023-02-17
万一哪天美国没收了。那就直接归O
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Hermy9993300
·2023-02-17
煤价今年会下跌吗？
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Stephen1982
·2023-02-17
真正的投资界大佬
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iAm22
·2023-02-17
我都差点忘了这位大哥！去美抄底厉害👍🏻，懂行！🐮
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RESOURCES，也是一家冶金和炼焦煤生产商，公司号称向全球提供焦煤和动力煤。最新市盈率2.98倍，过去一年涨幅50%。第三大重仓股是美国钢铁公司（UNITED STATES STL CORP），就是那个著名钢铁大王卡内基安德鲁·卡内基创办的公司。最新市盈率3.25倍，过去一年涨幅20%。此后的第四~第六大重仓股分别是：全球钢铁巨头安塞乐米塔尔（ARCELORMITTAL）、全球第三大铝材生产商美国铝业公司（ALCOA CORP）、美澳的重要煤炭公司皮博迪能源公司（PEABODY ENERGY CORP）。上述公司的共同特点是估值极低，主业鲜明。顺带布局“新资产”从第七大重仓股开始，王亚伟的持仓组合开始“放飞”，出现各种投资的方向。比如第七大重仓股皮埃蒙特锂矿公司（Piedmont Lithium），这是一家澳大利亚矿业公司，主业是开采锂矿。第八大重仓股是中概股雾芯科技，电子烟企业，也是王亚伟抄底美股中少见的中概股。第九大重仓股美国汽车租赁的龙头公司安飞士百捷（Avis Budget）。第十大重仓股是一家加密货币交易所。在坚定抄底低估值煤矿和钢铁后，王亚伟顺带着在新能源、海外消费、电子烟和虚拟货币里下了注。此外，尽管王亚伟买入40家美国本土公司，但少见耳熟能详的“大牌公司”，苹果、脸书、亚马逊、微软并不在持仓中，“仅”有的一家大牌公司是特斯拉。海外团队阵容这批公司是如何投资管理的？这想必也是市场高度关心的，资事堂通过公开信息拼凑出王亚伟海外团队的些许情况。公开信息显示：TOP ACE在美国披露文件中的签字人为“Siu Wah CHUNG”，即钟兆华，2015年加入TOP ACE资管公司。此外团队人员还包括张永康、许柏芝、罗怡雯、邓正行、王亚伟、王家辉、杨俊贤等。其中有管理职能的是王亚伟、张永康、钟兆华和杨俊贤。业内的信息还显示，钟兆华或是TOPACE的首席投资官，早期在花旗银行任职过。","kind":null,"is_publish_news":null,"is_publish_highlight":null,"is_publish_live":null,"is_publish_wemedia":null,"editions":null,"symbols":[],"gpt_button":1},"commentList":[{"id":625480860,"gmtCreate":1676633149350,"gmtModify":1676633151159,"author":{"id":"3485593677271029","authorId":"3485593677271029","name":"梧妤","avatar":"https://static.tigerbbs.com/2e76cf12f8c8788ea58d9dfcde49a78f","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"运费","listText":"运费","text":"运费","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/625480860","repostId":2312942929,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":625545512,"gmtCreate":1676606258036,"gmtModify":1676606348497,"author":{"id":"3552853397180927","authorId":"3552853397180927","name":"大大火","avatar":"https://static.tigerbbs.com/bd305edac5209d18a9295a3bf87df4e9","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"万一哪天美国没收了。那就直接归O","listText":"万一哪天美国没收了。那就直接归O","text":"万一哪天美国没收了。那就直接归O","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/625545512","repostId":2312942929,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":625543864,"gmtCreate":1676603752658,"gmtModify":1676603921589,"author":{"id":"3576556989974985","authorId":"3576556989974985","name":"Hermy9993300","avatar":"https://static.tigerbbs.com/158756e9161509178b8a1356b9293aae","vip":1,"crmLevel":1,"crmLevelSwitch":0},"htmlText":"煤价今年会下跌吗？","listText":"煤价今年会下跌吗？","text":"煤价今年会下跌吗？","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/625543864","repostId":2312942929,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":625543314,"gmtCreate":1676603705939,"gmtModify":1676603707708,"author":{"id":"4094790525286740","authorId":"4094790525286740","name":"Stephen1982","avatar":"https://static.tigerbbs.com/67235cf303609a29b20ffcbe7dbe4df5","vip":1,"crmLevel":2,"crmLevelSwitch":0},"htmlText":"真正的投资界大佬","listText":"真正的投资界大佬","text":"真正的投资界大佬","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/625543314","repostId":2312942929,"repostType":2,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":625540312,"gmtCreate":1676603010136,"gmtModify":1676603012325,"author":{"id":"127367578255012","authorId":"127367578255012","name":"iAm22","avatar":"https://static.tigerbbs.com/2c911514cff6758784e9ec02839cd3c8","vip":1,"crmLevel":1,"crmLevelSwitch":1},"htmlText":"我都差点忘了这位大哥！去美抄底厉害👍🏻，懂行！🐮","listText":"我都差点忘了这位大哥！去美抄底厉害👍🏻，懂行！🐮","text":"我都差点忘了这位大哥！去美抄底厉害👍🏻，懂行！🐮","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/625540312","repostId":2312942929,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"}],"hasMoreComments":true,"newsSizeData":{"likeSize":18,"commentSize":0,"repostSize":0,"favoriteSize":21,"likeStatus":false,"favoriteStatus":false}}