資金動向 | 北水連續3日拋售騰訊逾53億港元，加倉阿里、中芯國際
2月13日，南下資金淨賣出港股10.24億港元。
其中，港股通（滬）淨買入23.35億港元，港股通（深）淨賣出33.59億港元。
淨買入阿里巴巴-W 17.28億、中芯國際9.03億、中國移動5.31億、快手-W 2.43億、阿里健康2.42億；
淨賣出盈富基金31.04億、騰訊控股17.66億、小米集團-W 10.27億、中國海洋石油4.98億、比亞迪電子4.08億、小鵬汽車-W 3.41億、中興通訊2.98億、美團-W 1.69億。
據統計，南下資金連續3日大幅淨賣出騰訊，共計53.74億港元；連續3日淨賣出小米，共計20.9258億港元；連續2日淨買入阿里巴巴，共計47.71億港元。
北水關注個股
阿里巴巴：消息面上，阿里巴巴聯合創始人、董事局主席蔡崇信確認阿里與蘋果合作。銀河國際稱，阿里巴巴的AI能力、龐大的商業客戶羣和完善的隱私政策使其具有強大的競爭優勢。在AI初創公司DeepSeek取得突破的背景下，阿里巴巴未來兩到三年有望提高雲計算部門的利潤率。
中芯國際：里昂發佈研究報告稱，維持中芯國際“跑贏大市”評級，並將今明兩年的盈利預測分別調升7%及6%，目標價由53.1港元升至59.5港元。公司去年第四季的收入落在其指引上限，毛利率則較指引好。
中國移動：浙商證券指出，運營商IDC市場份額國內前三，上架率有望提升；運營商是國產算力主力軍，智算盈利有望明顯改善；AI爆發同時拉動通用雲計算有望進入成長週期；IDC和雲計算業務爲運營商帶來價值重估。此外，穩增長、高股息，低利率環境下投資價值提升。
騰訊控股：消息面上，騰訊混元App正式接入DeepSeek-R1模型，目前混元App同時支持混元模型和DeepSeek兩大模型。用戶打開騰訊元寶並進入對話界面，即可免費使用。高盛稱，DeepSeek技術突破有望加速AI普及，全球經濟增長或迎大提速
中國海洋石油：消息面上，大摩發佈研報稱，就中海油而言，大摩下調其石油銷售收入預測，以考慮去年第四季的油價疲弱因素，並調整對2025/26財年的油價預測。另外，該行將中海油2024財年盈利預測下調4%；2025財年預測下調1%，同時將其H股目標價相應由21.8港元下調至20.7港元，給予“增持”評級。儘管如此，該行認爲中海油仍具有良好的收益潛力。
比亞迪電子：消息面上，招商證券指出，比亞迪智駕平權戰略全面超預期，看好由其引領的汽車智能化產業新浪潮，而比亞迪電子作爲母公司“汽車智能化戰略”的核心供應商，汽車電子業務中長期業績增長空間彈性可期。
小鵬汽車-W ：交銀國際發佈研究報告稱，春節過後，多家車企(包括特斯拉、小鵬、智己、阿維塔等)推出了優惠活動，相比過去兩年的現金減免，此次更多車企推出了降息政策。隨着部分地區以舊換新政策的逐步發佈，該行認爲車市有望進入節後回暖週期。
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