Over 70% of Billion-Dollar Private Funds are Fully Invested, Grasping Both Technology and Cyclical Sectors

People’s Financial News, March 16 — Recently, market volatility has increased, but private equity funds are becoming more active in their holdings. According to the latest data from Private Equity Ranking Network, as of March 6, the private equity stock position index rose to 82.64%, reaching a nearly 10-week high. In terms of scale, private equity funds with over 10 billion yuan are showing a clear offensive. As of March 6, over 70% of private equity funds with full positions (above 80% allocation) are in the billion-yuan category, an increase of more than 15 percentage points compared to the previous week (February 27).

Sources close to the matter revealed that, with continuous inflow of incremental funds, private equity funds are focusing on cyclical and technology sectors. Panjing Investment Fund Manager Zhan Hongfeng told reporters that the rapid development of the AI industry will remain a key focus for the market this year, especially in upstream core areas such as computing power and semiconductors, as well as the implementation of various AI application scenarios.

Meanwhile, although precious metals require attention to valuation and performance matching in the short term, under the resonance of macro logic, industrial logic, and monetary logic, precious metal assets have long-term allocation value. Investors can consider strategic positioning when opportunities arise. (Shanghai Securities News)