The Road to Rebirth Finance

Chapter 374 The Unexpected Way of Building a Position

One minute after the market opened, Gu Junhao began to issue buy orders.

However, to Liu Tingting's surprise, the boss's first purchase was not a value investment stock, but a sub-new stock!

"Yinbaoshanxin, pay attention to buying in batches, the position is full."

The so-called full position does not mean buying a stock with all the funds, but only 600% of the overall size of the fund, that is, a position of more than 600 million yuan. For a sub-new stock, more than [-] million yuan of buying The amount is fully accommodated.

This is how public funds are stipulated. This is a rule, and it is also a kind of protection for investors. If a fund manager starts a business of receiving orders without rules, it will be a disaster.

Afterwards, Gu Junhao continued to issue instructions: "While buying, liquidate the original position of the constituent stocks. Tingting pays attention to maintaining a balanced position."

Needless to say, Liu Tingting also knows that since the boss started to check the button, he must liquidate all the constituent stocks in the original position.

Then, the next command issued by Gu Junhao was even more unexpected to Liu Tingting, completely overturning her cognition.

"Click, buy with a full position!"

"Your Majesty, buy with a full position!"

"Gudi Technology, buy with full position!"

"Jiuyuan Yinhai, buy with full position!"

"Mountain top design, buy with full warehouse!"

"Huayuan packaging, buy with full warehouse!"

"Lick Run Shuyu, 9.5% of the position!"

A series of intensive purchases made the three traders flustered, and Liu Tingting, who was in charge of liquidation tasks, was also terrified.

None of the boss's series of investments match the name of the fund, and all of them are sub-new stocks!In my impression, since the establishment of the company, the boss has never bought land for this new share operation.

As an assistant, Liu Tingting couldn't understand it. The boss had told herself before that the fund's holding style would be based on value investing, although he didn't specifically say which stocks to buy.

But no matter what, it should be close to the position of Junshi No. [-]. Why has the boss not played cards according to the routine since the opening of the position on the first day today.

Without waiting for Liu Tingting to continue thinking, after a pause for a while, Gu Junhao's voice of issuing instructions came again.

The reason why Gu Junhao paused for a while was to observe the situation of building positions. When he saw that the position of building positions was close to 70%, he directly said to Liu Tingting: "The original constituent stocks will be liquidated!"

As for the consequences of liquidation, Gu Junhao was too lazy to care about it. Eight stocks were building positions, so he was not in such a hurry. Gu Junhao sat down for a while and took a sip of water.

Sitting casually on a chair and staring at the busy four people, Liu Tingting was the first to finish it, clearing the warehouse with one click, what a simple matter.

After seeing Liu Tingting sell all her holdings, the capitalist Gu Junhao went online again, and Liu Tingting didn't have any chance to breathe.

Gu Junhao said to Liu Tingting: "Tingting, come here and continue buying!"

"Wan'an Technology, buy with full position!"

"Dingtai New Material, buy with full position!"

Liu Tingting gave Gu Junhao a blank look, and at the same time thought to herself: "Finally it's not a sub-new stock, and there is a stock that I am familiar with."

In just one and a half hours of trading time, all positions have been established, and the overall position has reached 95%, which is basically the limit of the fund's position.

It has to be said that, apart from the inexperienced one who is competing for the first official job as a trader among the three traders, the efficiency of the other two is quite high.

And Liu Tingting is not like this now. She has already manipulated funds of over [-] million yuan, so it is a piece of cake for her to build a warehouse of several million.

After the opening of the position is completed, there is nothing to do today. After completing all the adjustments and switches in the morning, the funds in the account can no longer be used.

As for the fund's subscription situation, Gu Junhao has no interest in paying attention to it for the time being. After the subscription of Junshi No. [-], he is really not interested in the open subscription of Junshi Price Investment.

For the ordinary investors that Junshi Investment is targeting, there may be a large number of applicants, but Gu Junhao does not have any illusions about the amount of subscriptions on the first open day.

The minimum subscription amount of one investor in Junshi No. [-] can match the amount of many ordinary investors. At present, the most important thing is to expand the overall size of the fund.

In fact, there are certain risks in the acquisition of such a fund. Although Gu Junhao is optimistic about March and the subsequent rebound, the market has quickly rebounded to around 2900 points.

The 3000 point is a big hurdle at present, and even after passing this hurdle, the 3500 point is still a great pressure point.

There was no need to stay in the trading room today. After the opening of the position was completed, Gu Junhao was about to leave the trading room, but when he left the trading room, he was stopped by Liu Tingting.

As Gu Junhao's assistant, her corresponding position is assistant fund manager, which is the only way to become a fund manager.

Xu Jianqing, Liu Tingting, and Wang Ruoyu, although Liu Tingting is currently only an assistant and cannot stand alone, but from the perspective of career planning, Liu Tingting is the smoothest.

It will take a year or two to work under Gu Junhao's hands, to assist Gu Junhao in managing the daily work of some funds, as well as a small amount of investment within Gu Junhao's authorization.

In this way, it is logical to become a public offering fund manager. Liu Tingting must be the first choice for fund managers when Junshi Capital will issue new funds in the future.

Liu Tingting, who was on vacation for a week, was not idle either. She did a lot of homework at home. Her main job was to assist Gu Junhao in formulating the fund's investment strategy, building an investment portfolio, and grasping the investment opportunities of the fund through market analysis and product selection.

In addition, it also assists Gu Junhao to conduct field research and dynamic tracking of key investment stocks, complete research and analysis work, and invest within the scope of Gu Junhao's authorization.

In vernacular and superficial terms, it is to assist Gu Junhao in stock selection and the timing of buying.

Of course, now Gu Junhao is doing all these tasks by himself, and Liu Tingting's temporary job is only in charge of some daily work of the fund.

Gu Junhao doesn't need Liu Tingting's help in stock selection for a public offering fund of less than [-] million yuan, but it's easy to say when the scale is large.

In addition, for her growth, Gu Junhao will definitely authorize part of the investment to Liu Tingting in the future.

After becoming an assistant, Liu Tingting, and Wang Ruoyu and Xu Jianqing, who were respectively in charge of a share of investment projects, also had some changes in their treatment.

Since March, these three people have been on the annual salary system, and their income is mainly composed of basic salary and funds. Of course, funds are closely related to the scale of funds.

Therefore, among the three, although Liu Tingting's future is the most clear, she is the lowest in terms of salary; of course, Liu Tingting doesn't particularly care about this, anyway, it won't be less than her previous salary.

The reason why she stopped the boss was that Liu Tingting also wanted to ask her inner doubts. The boss's opening of a warehouse today was really beyond her expectations.

Although the boss's stock selection has never had any problems, but now that she has a different identity, she always needs to know the boss's specific intentions.

In this way, it will be convenient for you to follow up on individual stocks.

Gu Junhao also saw Liu Tingting's doubts. In fact, he should have communicated with Liu Tingting about today's operation.

However, apart from other things, Junshi Capital has always been Gu Junhao's talk about the operation of individual stocks, and Liu Tingting and the three of them can be regarded as brought out by themselves.

After getting used to it for a long time, Gu Junhao almost forgot that Liu Tingting's job content is different now, and she is no longer a trader.

Looking at Liu Tingting's puzzled eyes, Gu Junhao smiled and said, "You want to ask me why I chose these stocks? Let's go, let's find a quiet place, and I'll talk to you."

"okay!"

After the two came to the rest area and sat down, Gu Junhao first made one point clear to Liu Tingting: "First of all, the style of Junshi Value will not change in any way, it is still value investing in blue-chip stocks, to be precise, the entire liquor sector, you can also Call him Junshi Baijiu Index."

The reason why it is called Junshi Value Investment Selection instead of Junshi Baijiu Selection is that Gu Junhao also has his own considerations, so that it will be more convenient to change positions later.

Don't limit your investment direction to a certain aspect. For value investing, it can be liquor, new energy, or small and medium-sized entrepreneurial growth stocks.

"Baijiu sector, boss, have you picked a good stock?" Liu Tingting asked in surprise.

"Well, the selection has been made. After I go out in a while, I will send the selected liquor stocks and other stocks to your email. You can study them after work."

"Oh, yes; but why did the boss buy so many new shares? This is very risky, and the hype is too strong." Liu Tingting asked still puzzled.

"What month is it now?" Gu Junhao didn't answer directly, but asked Liu Tingting back.

"March! Oh, boss, are you afraid that your holdings will be exposed?" Liu Tingting immediately realized that the first quarter is coming to an end, and it's time for the fund to announce its holdings.

"That's right, we're on this scale right now. What's the point of opening a position? Not only won't you make much money, but it will expose your purpose of holding positions." Gu Junhao said with a smile.

Another thing is that most of the positions held by Junshi No. [-] will be exposed, and those who have opened positions now will be replaced at that time. Once the positions are announced, there will be a buffer period of three months, so it will be convenient to open positions too much.

After Gu Junhao explained it like this, Liu Tingting also understood, and learned another trick. Stock trading is really a battle of wits and courage.

The boss is now very famous, and he has transformed from a private equity tycoon into a public fund, which has attracted more attention from the outside world. If the fund is relatively small, it will be somewhat disadvantageous if it reveals its true purpose.

However, the sub-new shares with a full position will cause a lot of controversy after the position is announced near the end of the month, and I don't know what the boss thinks.

　There are more than 700 monthly tickets. I really feel everyone’s votes. Unfortunately, there are only three days left. Otherwise, I will ask for another monthly ticket. I will try to draw another 100 yuan this month!
　　
　
(End of this chapter)