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Duan Yongping's US stock portfolio revealed: continued increase in positions for NVIDIA, PDD Holdings, and Google; newly added CoreWeave and Credo.
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The three major U.S. stock indices collectively declined, with technology stocks under pressure and risk-averse sentiment intensifying.
The three major U.S. stock indexes collectively declined at Monday's opening, with market risk sentiment significantly rising and the VIX index surging. Large technology stocks generally weakened, with the chip and technology supply chains also under pressure, causing the year-to-date "Mag 7" to turn negative overall. Gold stocks and precious metal prices both retreated, while crude oil prices also fell. Chinese概念股 demonstrated relative resilience, with the China Golden Dragon Index posting a modest gain and some individual stocks moving higher against the trend. Cryptocurrency volatility intensified, with Bitcoin falling below a key threshold and triggering widespread liquidations. On the news front, negotiations between Iran and the United States in Geneva sent out relatively positive signals but failed to reverse the cautious sentiment across global markets.
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CICC has provided a forecast of the significant changes in individual stock weightings and capital flows resulting from the MSCI China Index's quarterly review (see table).
CICC issued a report on adjustments to the MSCI China Index constituents, with all changes to be implemented after the market close on February 27. Thirty-seven stocks will be added, including SenseTime-W (00020.HK), Yangtze Optical Fibre and Cable (06869.HK), Hesai-W (02525.HK), and Pony AI-W (02026.HK). Sixteen stocks will be removed, including Qufenqi, Zhejiang Expressway (00576.HK), China Comservice (00552.HK), Fosun International (00656.HK), and China Vanke (02202.HK). Following these adjustments, the total number of index constituents will be updated.
Add Google while reducing NVIDIA! Centennial giant Baillie Gifford reveals significant moves in Q4 last year, driven by an AI 'Iceberg Model'.
The notable move in the fourth quarter was a substantial increase in the position of Google, with the增持幅度reaching 166%.