Here's How Billionaire Ken Fisher's Hedge Fund Made $14 Billion Last Quarter
Here's How Billionaire Ken Fisher's Hedge Fund Made $14 Billion Last Quarter
The firm also added small amounts to each of its top five positions: Legendary investor Ken Fisher's hedge fund, Fisher Asset Management, grew the value of its portfolio by more than $14 billion dollars in the last quarter.
傳奇投資者肯·費舍爾的對沖基金，費舍爾資產管理，在上個季度使其投資組合的價值增長了超過140億美元。
Here's a look at the fund's most significant trades.
下面是該基金最重要的交易概覽。
Top Holdings: Fisher Asset Management reported approximately $244 billion in assets under management (AUM), according to an SEC filing.
主要持股：費舍爾資產管理報告稱，根據SEC提交的文件，其管理的資產約爲2440億美元。
The firm also added small amounts to each of its top five positions:
該公司還對其前五大頭寸各增加了少量投資：
- Apple, Inc. (NASDAQ:AAPL)
- Microsoft Corp. (NASDAQ:MSFT)
- NVIDIA Corp. (NASDAQ:NVDA)
- Amazon.com, Inc. (NASDAQ:AMZN) and
- Alphabet, Inc. (NASDAQ:GOOGL).
- 蘋果公司（納斯達克：AAPL）
- 微軟公司（納斯達克股票代碼MSFT）
- NVIDIA公司（納斯達克代碼：NVDA）
- 亞馬遜公司（納斯達克：AMZN）和
- 字母表公司（納斯達克：GOOGL）。
Top Buys: Fisher Asset Management's top buy in terms of value was $2.09 billion in shares of the iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) which provides targeted exposure to U.S. Treasury bonds with remaining maturities between seven and ten years. Treasury bonds are generally considered low-risk investments, which can help balance riskier assets in a diversified portfolio.
主要買入：費舍爾資產管理以價值$20.9億買入了股份，投資於ishares msci china a etf（納斯達克：IEF），該基金專注於對剩餘期限在七到十年之間的美國國債的投資。國債通常被認爲是低風險投資，可以幫助在多元化投資組合中平衡風險較高的資產。
The fund's second and third-largest buys were $850 million in shares of JPMorgan Chase & Co. (NYSE:JPM) and $490 million worth of shares of oil and natural gas producer ConocoPhillips (NYSE:COP).
該基金的第二和第三大買入分別是$85000萬的摩根大通（紐交所：JPM）股份和價值$49000萬的石油和天然氣生產商康菲石油（紐交所：COP）股份。
Top Sells: The hedge fund's top sells by value were $1.35 billion in shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD), $750 million worth of Walt Disney Co. (NYSE:DIS) shares and $710 million in shares of Ford Motor Co. (NYSE:F).
主要賣出：對沖基金按價值計算的主要賣出包括$13.5億的ishares iBoxx $ 投資級公司債etf（紐交所：LQD），$75000萬的迪士尼（紐交所：DIS）股份和$71000萬的福特汽車（紐交所：F）股份。
New Holdings: One of the fund's most notable new holdings is Nu Holdings Ltd. (NYSE:NU), a digital banking services provider also backed by Warren Buffett. Fisher Asset management opened a position in Nu Holdings with approximately 7.23 million shares valued at more than $98.7 million.
新持股：該基金最引人注目的新持股之一是Nu Holdings Ltd.（紐交所：NU），這是一家數字銀行服務提供商，也得到了禾倫·巴菲特的支持。費舍爾資產管理在Nu Holdings上開設了一個約723萬股的頭寸，價值超過$9870萬。
The hedge fund also took a $28.3 million new position in wealth manager UBS Group AG (NYSE:UBS) and opened a $17.2 million position in the iShares MSCI China A ETF (BATS:CNYA), which tracks an index composed of Chinese equities available to international investors.
對沖基金還在财富管理公司瑞銀集團（紐交所：UBS）進行了$2830萬的新投資，並在ishares msci china a etf（BATS：CNYA）開設了$1720萬的頭寸，該基金跟蹤可供國際投資者投資的中國股票組成的指數。
Why It Matters: Hedge funds often use sophisticated investment strategies and have access to extensive research which can provide insights into emerging market trends. Individual investors can track hedge funds for investment ideas, successful strategies or compare their own performance against professional investors.
重要性：對沖基金通常使用複雜的投資策略，並具有廣泛的研究資源，可以提供對新興市場趨勢的見解。個人投資者可以跟蹤對沖基金以獲取投資思路、成功策略，或將自己的表現與專業投資者進行比較。
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Image: Shutterstock
圖片：shutterstock
