輪證日報|高瓴增持小鵬汽車,認購證漲80%
今日市場短評
港股三大指數全天表現強勢,恆指漲1.49%上揚360點,報24718點。國指漲1.77%報8678點,恆生科技指數漲2.3%報5616點。 南下資金淨流入15.78億港元,大市成交額爲1017億港元。盤面上,大型科技股快手漲5.5%,百度、阿裏巴巴漲超3%,網易、京東、美團漲超2%,騰訊漲1.32%;市場關注《博彩法》閉門會議,濠賭股尾盤加速上漲,金沙中國一度漲超10%,在線教育股繼續反彈,汽車股、航空股、光伏股、銅、鋼鐵等有色金屬股齊漲,內險股再度活躍,中國財險創逾2年新高價。 另一方面,電力板塊表現最差,豬肉股、恆大概念股逆勢走低。
窩輪(認股證)焦點
小鵬汽車(09868)
小鵬認購證(19391)到期日:2022年3月
槓桿:29.92倍
小鵬汽車跟隨美股漲逾8% 此前開拓歐洲銷售網絡
隔夜美股小鵬汽車收漲8.24%,報40.06美元,摺合港幣158.8元。高瓴在四季度增持理想汽車和小鵬汽車,其中對理想汽車大幅增持392萬股。理想汽車也首次進入了HHLR美股持倉的十大重倉股行列。此外,2月11日,小鵬汽車在歐洲的首家直營體驗店在瑞典斯德哥爾摩正式開業。近日,它又分別與荷蘭Emil Frey NV集團以及瑞典Bilia集團這兩家歐洲頭部汽車經銷商集團達成戰略合作協議。至此,小鵬汽車在歐洲市場開啓了“直營+授權”的新銷售模式。
牛熊證焦點
中芯國際(00981)
中芯牛證(53729)到期日:2022年12月
回收價:19.2槓桿:8.02倍
首創證券2月16日發佈研報稱,上調中芯國際評級至買入。
評級理由主要包括:1)全球缺芯疊加供應鏈本土化,2021年公司業績高增長;2)漲價帶動毛利率提升,投資收益拉動淨利率大幅增長;3)2021Q4單季營收再創新高,產能緊缺下ASP環比雙位數增長;4)保持高投入資本開支,2022年產能預計增加13-15萬片/月;5)長期合約鎖定頭部客戶,產能靈活調配維持較高毛利水平。
衍生品資金流入/流出


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