据媒体援引基金经理消息报道，由英国亿万富翁Peter Hargreaves鼎力支持的蓝鲸资本(Blue Whale Capital LLP)在去年大幅削减了对Meta(META.US)和微软(MSFT.US)的持仓后，目前已经完全清仓了这两家科技巨头的股份。
基金经理Stephen Yiu表示，蓝鲸资本清仓Meta是因为担忧美国关税措施可能导致全球经济放缓、进而影响Meta的数字广告业务，而清仓微软是因为担忧该公司对人工智能投资的增长可能很快超过现金生成。数据显示，截至2024年底，Meta、微软占蓝鲸资本的持仓比例分别为3.3%和2.11%。
但另一方面，对英伟达(NVDA.US)情有独钟的蓝鲸资本在今年以来该股股价下跌近24%之际选择增持英伟达。数据显示，截至去年年底，蓝鲸资本持有约109万股英伟达股份，彼时的市值为1.47亿美元。
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