金色财经|7月 15, 2026 11:15
According to reports, Chinese hedge funds that have achieved significant success in the AI field are now seeking exit opportunities
On July 15th, according to Bloomberg, Chinese hedge funds that have made significant gains this year due to heavy holdings in AI related stocks are gradually reducing their risk exposure. They issued a warning to investors, stating that they are highly vigilant against signals that this rebound may not be sustainable. According to an investor letter, the "Growth Strategy Fund 3" under Everlead Capital in Shanghai had a high return rate of 164% as of May 31 this year. The institution has informed investors that they have recently reduced their positions in optical communication and advanced packaging companies. According to an investor letter in May, the "Yueyang G1 Fund" under Hunjin Capital, another private equity firm with a management scale of over 5 billion yuan, rose by one-third in the first five months of this year and has already sold some AI stocks. Their reason is that they are concerned about the magnitude and speed of this surge being too large.
However, these funds have not yet issued a warning that the foam is about to burst. Some institutions point out that solid industry fundamentals and the realization of real gold and silver performance are driving this rebound, but they are also closely monitoring the critical point that may trigger larger scale cash withdrawals. These institutions have stated that they have identified specific triggering signals, and once touched, they will carry out larger scale cash withdrawals.
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