Chapter 244: Junshi No. 2 Position Building Idea
Gu Junhao remained silent for a long time, so Zhang Yiru thought he was drunk, so she pushed Gu Junhao and said, "Do you want to rest early?"
Gu Junhao also drank quite a lot of wine today. These young employees really have no limits when they go crazy. Gu Junhao, the boss, is still okay, but the male executives of Junshi Capital were drunk even more.
Not only male employees, but also female employees such as Li Xinyu and Liu Tingting used cups filled with Sprite to try to take advantage of the situation and do bad things.
"Ah? I'm not drunk. I'm just thinking about something." Zhang Yiru pushed him, interrupting Gu Junhao's train of thought.
His train of thought was interrupted, and he had drunk some wine today, so his reaction was inevitably a little slow. So Gu Junhao simply stopped thinking about this problem and decided to wait until he returned to the company tomorrow to deal with it.
There is no need to rush. November has just begun and there is still enough time to build a position.
Then, Gu Junhao also said to Zhang Yiru: "It's better to rest early. I am indeed a little tired today."
Zhang Yiru said mischievously: "It turns out that classmate Gu also gets tired sometimes. I thought you don't get tired."
After more than a year of being a couple, Zhang Yiru has let herself go when spending time with Gu Junhao in private, and is showing signs of becoming a seasoned couple.
"Haha, I am a little tired, but it should be no problem to plow the field once. You will know after you try it." Gu Junhao still insisted.
As a man, you can't say that you can't do it. You have to do it even if you can't.
"Alright, alright, I'm just kidding. You're awesome, okay? Go take a shower now. I have to call my parents."
The issuance of Fund No. 2 was also a big event for Zhang Yiru and people close to Gu Junhao; Gu Junhao did not have time to respond to each one, so he left it all to Zhang Yiru.
At this time, Gu Junhao also missed his parents in his previous life. He didn't know how they were doing. He hoped that the owner of this body had exchanged souls with him, rather than his previous self dying directly.
This might be better for them.
Tuesday, November 4, 2014.
Today, Gu Junhao came to the company and the first thing he did was to inject 15 million yuan into the company's account. This was the loan he had agreed to provide to the company in his personal name at the end of last month.
Gu Junhao had already solved the problem of the source of funds last weekend. When Junshi No. 2 was issued yesterday, the funds were officially transferred into Gu Junhao's personal account.
"You talk to Director Guo and tell him that I have transferred the funds to the company account and ask him to remember to check it." Gu Junhao said to Li Xinyu.
"OK."
"Oh, by the way, there is one more thing. Tell Director Guo that on top of last month's salary, all employees in the company will receive a special bonus. This can be considered as a red envelope for the successful fundraising of Junshi No. 2." Gu Junhao called Li Xinyu again.
The salary will be paid on the 15th, and the rest day will be postponed, and only a bonus will be added. I believe that with Guo Yuanwei's ability, there should be no problem in handling it.
"Oh, really? Thank you, boss. What are the criteria for distributing bonuses?" Li Xinyu said happily when she heard that there would be bonuses.
"Didn't you tell me yesterday not to make empty promises and to be practical? Now you're here. As for the standard, you can let Director Guo set it himself. It's the same for all employees. It's like a red envelope."
This special bonus was just a temporary idea of Gu Junhao. He didn't know how much it should be. So he decided to leave it to Guo Yuanwei. I believe he has a complete set of salary and reward standards.
"Okay then, is there anything else?" Li Xinyu knew that, according to habit, the boss would probably go into the trading room again soon, so she simply asked all the questions at once.
"There's nothing else important. I just need to tell Director Shen to recruit traders as soon as possible."
If they are skilled traders who can get started quickly, one or two people plus Xu Jianqing and Liu Tingting will be enough. I hope they can be in place soon.
Otherwise, Xu Jianqing and Liu Tingting’s workload would be extremely heavy. The 500 million yuan of funds could not remain in the account forever, and they had to arrange to open a position as soon as possible.
"OK."
Just as Li Xinyu thought, after finishing the matters at hand, Gu Junhao went straight to the trading room.
However, Gu Junhao was not going to participate in the transaction today, but to prepare for the selection of specific targets for building a position in Junshi No. 2.
Affected by the huge increase in funds for building positions, Junshi No. 2's holding style will definitely change. It will no longer be fully biased towards small and medium-sized growth stocks, such as Yinzhijie, although they have good expectations.
However, for positions, unless you want to be the controlling party, the best option is to maintain the cost of building a position between 10 million and 20 million yuan.
If you buy too much, it may be very troublesome to ship the goods, and you may even have to use some extreme shipping methods.
If 500 million yuan of funds were used in this way, it would have to buy about 25 to 50 stocks. Such a dispersed operation would be like running a supermarket. You can imagine how difficult it is.
Therefore, for the second fund, its holding style will definitely be biased towards some stocks with large trading volumes, and the proportion of weight will increase accordingly.
Of course, Dongfang Wealth will still have a place in the second fund. With Dongfang Wealth’s average daily trading volume, there will still be no problem in buying another 40 to 50 million holdings.
"Hey, boss, you're here. Have you chosen the target for your position?" Xu Jianqing asked hurriedly when he saw Gu Junhao entering the trading room.
"The new target has not been selected yet, but you have something to do today." Gu Junhao said with a smile.
"Ah? What's the point of not selecting the new target? By the way, boss, Blue Stone has been re-opened." Xu Jianqing said a little confused.
"Today, you and Tingting should build a position in Dongfang Wealth and try to buy 50 million yuan worth of chips between 17 yuan and 18 yuan."
"As for the re-listing of Bluestone, don't worry about it. You are now the trader of a 500 million private equity fund. Don't focus on those multi-million transactions."
This stock has been stuck at the same level for too long. I thought the market conditions at the end of October were not very good, so he would open the market early, and I could take the opportunity to do a short-term trade.
However, from the current perspective, this stock has a tendency to become a monster stock, and short-term monster stocks no longer conform to Gu Junhao's long-term investment philosophy.
Although there is no essential difference between investment and speculation in stock trading, it is unnecessary for large funds to participate in these transactions when they are short of manpower.
"Ah, you're still building a position. Boss, how much do you like Dongfang Wealth? It's already risen to more than 17 yuan."
Xu Jianqing said speechlessly that Dongfang Wealth surged 5.09% yesterday, and the stock price set a new high in this round of rebound; and Wang Ruoyu and Liu Tingting in the trading room also looked at Gu Junhao with some surprise.
"Well, keep buying. It has started a trend. You should try to reduce your holding costs." Gu Junhao nodded. Currently, the average daily trading volume of Dongfang Wealth has exceeded 700 million yuan.
Building a position of 50 million yuan can be completed within one or two trading days. If the cost is not taken into account, it can be completed within one trading day.
Gu Junhao's idea is to build a position of 50 million yuan first. If Dongfang Wealth starts quickly, it would be the best. This will also quickly increase the profit range of his holdings and ensure safe holdings.
If the market remains sideways at a high level or even experiences a correction as in the previous period, we will continue to invest 50 million yuan and use this money to carry out liquid warehouse operations.
"Okay, you guys get back to work. Don't disturb me if you have nothing to do today." After giving the instructions, Gu Junhao returned to his seat and started selecting stocks.
Judging from the current trend, this bull market has passed its first stage. The Shanghai Composite Index has risen by nearly 20% since its rebound in May and June, and most stocks are in a general uptrend.
The first round of bottom fishing is relatively the simplest and the most difficult. In a general rising market, most stocks have a good growth trend. The simple thing is that as long as you buy stocks at the right time, you will have good returns if you hold them until now.
The difficulty lies in the fact that the timing is hard to grasp and it lasted for nearly five months. Seeing that the stocks they hold performed mediocrely, many people found it difficult to hold on.
The first stage of bottoming out and rebounding has passed, and the bull market has entered the second stage. The difficulty of stock selection in this stage is relatively more difficult, and the general rising market cannot continue.
The differentiation from general rise to specific sectors has undoubtedly increased the difficulty of stock selection; however, this is not a difficult task for Gu Junhao.
As mentioned before, this bull market is a bull market for small and medium-sized growth stocks, and it is also a bull market in which all concept sectors are booming.
In the case that it is impossible to select a large number of small and medium-sized start-up stocks, Gu Junhao wants to start selecting stocks from the concept sectors; such as the Internet finance sector represented by Dongfang Wealth and Tonghuashun.
The second is the state-owned asset reform concept sector dominated by central enterprises. The suspension of CNR and CSR also gave Gu Junhao a lot of ideas. Gu Junhao decided to look for opportunities from some smaller central enterprises with Chinese characters in their names.
The other is the brokerage sector, but Xibu Securities cannot be bought, and a new brokerage stock must be found. Similarly, this time Gu Junhao will still not choose the leading brokerage stock.
After clarifying his thoughts, Gu Junhao finally determined the specific holding style of Junshi No. 2: "Internet finance + securities companies + state-owned enterprise reform."
Internet finance is still Dongfang Wealth, and the securities sector is a generalized term. Gu Junhao’s favorite Ningbo Bank may also be added to form a pan-financial industry holding portfolio.
The state-owned assets reform of central enterprises will not include some stocks with Chinese characters in their names. Most of these stocks are concentrated in the Shanghai Stock Exchange, so Junshi No. 2’s holdings in the Shanghai Stock Exchange will definitely increase.
With a specific stock selection sector, it will be relatively easier to choose. After a day of screening, Gu Junhao finally selected two stocks, one brokerage stock and the other a stock with a Chinese character in its head in the state-owned enterprise reform concept sector.
Three positions are definitely not enough, but there are only two traders at present, and the two new targets plus Dongfang Wealth are enough to keep them busy for a few days.
"Start building positions for these two stocks tomorrow, and buy 100 million yuan for each."
