Private equity position index worth tens of billions increased to over 82%, balanced layout of "technology + energy"

date
27/05/2026
The latest statistics from the private equity ranking website show that as of May 15th, the position index of billion-level stock private equity has risen to over 82%, ending the previous four weeks of continuous decline. Among them, more than 60% of billion-level private equity positions are above 80%. From an offensive perspective, many billion-level private equity firms choose a "both offense and defense" strategy: on the one hand, they strategically layout high-quality technology stocks for performance realization during fluctuations; on the other hand, they focus on undervalued sectors such as energy. In their view, under the support of strong industry trends, investment opportunities in the technology sector are expected to continue to evolve, but one must still be vigilant against valuation increases driven by short-term emotions. In the future, the ability to realize performance is expected to spread to more industries, and a balanced allocation may be a more prudent choice.
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