More than 60% of private equity funds plan to remain highly invested during the holiday season, with the technology growth sector facing a "stress test" during the long break.

Data from the private equity ranking website shows that more than 60% of private equity investors have strong confidence in holding stocks during the long holiday. Third-party monitoring data also shows that as of September 19, the average position of stock private equity has reached a new high of 78.41% this year. According to the specific questionnaire results from the private equity ranking website, 65.38% of private equity investors tend to have heavy or full positions during the holiday period, while the proportions of those choosing moderate to heavy positions, moderate to light positions, and light positions during the holiday are 17.31%, 11.54%, and 5.77% respectively. Calculated based on the average stock positions and corresponding proportions of private equity investors in different position brackets, stock private equity institutions plan to hold an average stock position of 71.44% during this long holiday. It is worth noting that technology growth investment remains a favorite among private equity investors. The survey shows that 59.62% of private equity investors are optimistic about technology growth directions such as AI, semiconductors, humanoid robots, smart driving, and innovative drugs after the long holiday; 21.15% of private equity investors are bullish on directions such as new energy and the real estate industry chain for valuation recovery; less than 10% of private equity investors are optimistic about high dividends, cyclical stocks, and consumer-related investment directions. This largely indicates that after the long holiday, technology growth remains the focus of attention for capital.