Chapter 382 First Quarter Holdings Announcemen
Maotai’s shareholders’ meeting, performance and dividend plan release have a very big impact on the entire liquor sector. The trend of the liquor sector in the second half of the year is often also affected by Maotai’s performance.
In the entire liquor sector, Jiangxiang Technology’s leading position is unshakable.
On April 15, the sluggish market trend finally continued until the closing, with the three major indexes of the Shanghai and Shenzhen stock markets all closing in the red. The Shanghai Composite Index fell 0.14%, the Shenzhen Component Index fell 0.35%, and the ChiNext Index fell 0.63%.
The three major sectors of the two cities had a total turnover of 585.46 billion yuan, further decreasing from yesterday.
Today, only the auto parts, agriculture and banking sectors were relatively resilient to declines. The coal and steel sectors, which had risen sharply yesterday, were at the top of the decline list today.
Judging from the trading volume, both the bulls and the bears are hesitant about the 3050 point range.
After the market closed, Gu Junhao chose not to stay in the trading room for too long. He said to everyone, "Just announce the first quarter's positions before leaving work. Next week's work will be easier. There will be no after-market meeting today."
Starting next week, I will enter a state of mindless buying again. Compared with the recent T, it will be much easier to choose the right time to clear the position.
Before getting off work at 5:30 p.m., Junshi Price Investment released an announcement on time. In addition to a series of introductions to the fund's work, the most eye-catching part of the announcement was Junshi Price Investment's first quarter holdings.
In fact, with Junshi Price Investment's continuous gains since its resumption of trading, yesterday was the 28th trading day of gains, completely disregarding the trend of the broader market. Whether it is the investors holding Junshi Price Investment, fund peers or just bystanders, they are all becoming more and more curious about its holdings.
However, Gu Junhao kept dragging his feet and everyone was itching to do it, but they could do nothing about it, after all, it was allowed by the rules.
Today is the last day of the deadline. After the market closes, people who are paying attention have already begun waiting for Junshi Price Investment’s first quarter holdings update.
The fund holdings lag behind by one and a half months, and in fact, many holdings may have been changed. As a colleague in the industry, I am well prepared for this, but I cannot resist my curiosity.
Also announced along with the announcement is today's fund net value. As of the close of April 15, the latest net value of Junshi Value Mixed Growth was 1.2711.
Since Gu Junhao took office, Junshi Price Investment has maintained a positive trend for 29 consecutive trading days, with an overall return of 27.11%. The overall size of the fund has exceeded 2 billion yuan.
A scale of 2 billion is not considered a large scale in the bull market of funds in later generations. It can even be regarded as a small fund. Some funds can raise more than 10 billion yuan in one day.
However, the current fund market, like the stock market, is in a bear market phase, and the initial fundraising amount of most funds is only set between 100 million and 500 million yuan.
What's worse, even the planned fundraising amount cannot be raised, causing a very embarrassing situation.
However, Gu Junhao was able to make more than 1.5 billion yuan in just less than a month and a half, which is enough to illustrate his current market position.
In fact , the real amount of money attracted is more than 1.5 billion yuan. Since Junshi's price investment return exceeded 20%, it has also ushered in a peak period of redemption. Some investors choose to stop profit and redeem after making a certain profit, which has also led to a lot of account outflows in recent trading days.
In addition to the new buying volume, those customers who can stay include those who have the concept of long-term investment in a fund product, or those who want to pursue higher returns.
"What the hell! What's going on? 8 new stocks? Wan'an Technology? Dingtai New Materials? What kind of holding pattern is this, Brother T? I don't understand it at all."
"Damn, no wonder Brother T won so much. The market for new stocks has been so good recently. Wan'an Technology has become the leader in driverless cars again, and it even hit the daily limit today."
"And the banks, the banks that I have heavily invested in haven't fallen recently. No wonder Junshi Value Investment has always been so awesome~! Brother T is awesome!"
"Damn, Wan'an Technology's Dragon and Tiger List is out. Am I going to take over for Brother T today? The one institutional dedicated seat sold 108 million yuan, which just matches Brother T's holding ratio."
"Really? I'll go check it out and come back to make you laugh later."
"Well, if Brother T really cleared out his position in Wan'an Technology, then he probably also cleared out other new stocks. Yinbaoshanxin plummeted today, maybe Brother T was clearing out his position. Then this position has no value at all."
"Who said there is none? You might have bought bank stocks. Brother T wouldn't sell out his bank stocks so quickly. The stocks have risen a bit, but the increase is just average (dog head)."
"Forget it. Banks are in such a high position now. Are we going to let the big funds take over? We'd rather die in the small and medium-sized enterprises!"
"Wait, Dingtai New Materials? Isn't this the one that's been suspended? Oh my god, it's rumored to be backdoor listed by Longtou Express. How did Brother T buy it?"
"Huh? Huh! It seems to be true. Oh my god, Brother T is so awesome. Will he make a fortune if the stock resumes trading?"
"This is too amazing, is there any inside information? How can such stocks be bought? Judging from the proportion of holdings, it should be around 50 or 60 million, which is not a small position."
"Oh my god, it's true. This kind of backdoor listing will at least double or triple the profit. This is simply too cool."
"It shouldn't be the case if it's inside information. Brother T doesn't need to engage in insider trading for 50 or 60 million yuan. I guess he saw that the national team invested in this stock in the third quarter. Judging from the holdings of Junshi's proprietary trading platform, Brother T prefers to follow the national team."
"It is indeed possible. If you take 50 or 60 million and do insider trading, even if you double it, it will only be less than 200 million. 200 million is totally unimaginable for ordinary people, but for Brother T, there is absolutely no need for it."
"Indeed, Brother T is said to be worth more than 5 billion now. There is no need to take risks for a profit of 100 or 200 million. Besides, Brother T's reputation is not comparable to that of his fellow villager. It has always been good."
"Fuck, I redeemed it when it was around 20 points a few days ago, and now it's almost 30 points. Brother T, why do you want to stop the car and let me get in for a while?"
"Stupid? Redeeming a fund like this? Haha, so funny, do you know how to run a fund?"
"Subscribe! Subscribe! I will subscribe just for Dingtai New Materials. Although the fund's holdings are not high, it is still considered a participation in the backdoor listing."
"Huh? That makes sense. If the stock is suspended, you can't buy it, but you can buy the funds involved. Haha! Thank you!"
“What if the backdoor listing fails?”
"Backdoor listing failed? Impossible. Look at who held shares in Dingtai New Materials in the third quarter. Unless he sold his shares, it is impossible for him to fail. Besides, it doesn't matter if he fails. Trust Brother T."
Correspondingly, some peers were also paying attention to Junshi Price Investment's holdings in the first quarter, hoping to analyze Gu Junhao's overall operational ideas for public funds based on the holdings. As a result, they were furious after seeing the holdings.
"Fuck, this guy is so fucking cunning. This kind of messed-up holding is no different from short-term trading. It's nothing!"
"This is just to guard against everyone. They don't think about it at all. The stocks here have generally risen by 50 or 60 points. I guess they have almost cleared it out and started to adjust their positions."
"He must have been the one who smashed Wan'an Technology today. Although he's not very old, he's very experienced in stocks and very cunning. You can't figure out where he's holding stocks at all!"
"This seems to be the first time this guy has invested in new stocks, right? It shouldn't end so quickly, right? Considering these stocks and the expected bonus and transfer of Tianqi Liye in his proprietary trading, is he optimistic about the high bonus and transfer sector?"
"Do you believe it? High dividends and share transfers are just a game of words to deceive the leeks. How can you, a fund manager, believe this?"
"Does it matter whether I believe it or not? It's OK as long as the market believes it. I think it's really possible that it's going in this direction. Wasn't that how his Tong Huashun and Dong Fang's wealth increased last year?"
"Then how do you explain his holdings in banks, Zhongguo Ping An, and BYD?"
"Banks and Zhongguo Ping An are nothing more than ensuring the stability of accounts and daily T profits. As for BYD, it is probably what he calls value investment. After all, it is a stock that Mr. Ba is optimistic about."
"Well, I think this analysis makes sense. He bought photovoltaics, lithium mines, and then bought auto stocks. It's also normal. Non-brokerage financial institutions are responsible for fund stability, BYD long-term investment, and high dividend and bonus sectors to obtain profits. This should be his idea."
"Damn it, my Dingtai New Materials was forced to liquidate its stocks, and he ended up picking up a bargain. High-quality stocks backdoor listing, what kind of concept is that? I'm so pissed!"
"Hahaha, you didn't even know to use a shell company when you were clearing out your positions. You should know that you can't clear out your positions even if you're beaten to death. This is the same person with different fates. Just accept it."
With the announcement of Junshi Price Investment's first-quarter holdings, Gu Junhao's first public fund trading report was also officially announced to the public. As it was the weekend, the market was talking about the holdings of this popular fund manager, and everyone wanted to learn something from it.
As for the net asset value ratio of 1.2711, it is naturally recognized by investors and the market. Junshi Value Investment has also officially entered the top 30 of the public fund rankings with this net asset value.
Changing people is like changing knives. In just one and a half months, the same fund was ranked almost at the bottom and ranked at the top. This made the original fund manager feel extremely bitter.
