資金動向 | 北水大幅加倉阿里超45億港元，連續4日拋售小米
2月14日，南下資金今日淨買入港股77.13億港元。
其中，港股通（滬）淨買入40.43億港元，港股通（深）淨買入36.70億港元。
淨買入阿里巴巴-W 45.57億、騰訊控股23.59億、中國移動10.44億、快手-W 9.83億、美團-W 8.35億、嗶哩嗶哩-W 5.05億、阿里健康3.24億；
淨賣出小米集團-W 18.95億、中芯國際8.99億、中國海洋石油4.12億、金山雲2.2億。
據統計，南下資金連續4日淨賣出小米，共計39.8758億港元；連續3日淨買入阿里巴巴，共計93.28億港元；連續5日淨買入中國移動，共計26.6786億港元。
北水關注個股
阿里巴巴-W：阿里與蘋果合作。摩根大通則表示，有三大因素推動阿里巴巴股價進一步上升，包括對作爲中國雲市場一級資產的阿里雲進行估值重估，人工智能功能消費增加推動雲收入估算正面修訂，以及中國電商盈利估算的正面修訂。
騰訊控股：瑞銀髮布研究報告稱，重申騰訊控股“買入”評級，目標價593港元不變。該行相信騰訊基本面穩健，加上AI潛在發展，可支持估值重估並追上同業。公司催化劑包括股份回購更新、小商店業務更新及強勁遊戲業務表現令潛在盈利上升。
中國移動：高盛表示，隨着最近Deepseek相關服務的推出，能看到電信運營商算力和IDC需求的增加。預計Deepseek相關業務的貢獻在2026年可能更加顯著，將運營商2026年的淨利潤預測上調2%-6%，2025年的淨利潤預測基本保持不變。
高盛還上調了運營商的目標價，將中國移動從86港元上調至89港元，中國電信從5.6港元上調至6.4港元，中國聯通H股從8.7港元上調至9.3港元，A股從4.7元上調至5元。
嗶哩嗶哩-W：里昂發佈研報稱，由於遊戲和廣告增長強勁，嗶哩嗶哩2024第4季業績應可保持穩健。預計集團季度總收入同比增21%至77億人民幣，經調整經營溢利將維持爲3.62億人民幣。
阿里健康：國信證券發佈研報稱，通過梳理“AI+醫療保健”應用場景發現，在製藥端，AI在臨牀前藥物發現領域已取得顯著進展，同時在臨牀試驗中的患者篩選與管理等方面也得到一定應用。
中芯國際：瑞銀髮表報告指，儘管內地科技股近期面臨回調風險，但仍然看到上行潛力。因爲行業估值仍然偏低，即使在反彈之後，行業的平均市盈率爲14倍，2024至2026年每股盈利增長率料15%。該行認爲，仍未反映政府潛在的宏觀刺激政策，以及AI生產力提升所帶來的有意義的好處。
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