The A-share market in 2023 ended up "dismal", but behind the dismal situation, there are also a lot of interesting data, which involve bull scattering, block trading, shareholder pledge rate, and public and private equity "cooperation"...And through the multi-dimensional analysis of these data, a number of valuable lists have been obtained, which are "2023, Niu San is still a listed company with a "soft" contract in the year of the ox", "A-share rich list: the 10 natural persons with the highest ** value", "Who is the strongest "husband and wife" in A-shares?", inventory of the block transactions under the most active business department in 2023, "What is the mystery behind the frequent block transactions of the big white horse".Which two public and private placements will "meet" the most times in 2023?Brokerage direct investment vs venture capital, who is better in the IPO market?", behind the executives of listed companies, what are the little-known kinship chains", "be careful, the high pledge rate of the actual controller (the largest shareholder)", "the rise and fall of the industry is hidden in the number of announcements of listed companies?".》。
The so-called "Niu San" is a natural person who appears in the list of "Top Ten Shareholders" of listed companies because of his huge holdings. As we all know, there has always been no shortage of "wealth myths" in our big A, and these Niu San have become one of the main creators of this "myth".
Therefore, the position movements of these bulls often attract attention from all parties. (Since the data for the fourth quarter of this year has not yet been disclosed, we limit the time range to the fourth quarter of 2022 to the third quarter of 2023).
Looking at the data, the top ten most active Niu San in 2023 include Wei Wei, Zhang Xiu, Lv Qiang, Xu Kaidong, Wu Lingyun, Zhou Yuguang, Zhao Jianping, Zhao Ji's father and daughter, Xia Chongyang, Zhang Sufen and his wife.
Next, the author will introduce the preferences of these bulls and the latest heavy positions** in detail.
The first is the top of the list - the well-known "Niu San" Wei Wei. As one of the members of "Niu San F4", Wei Wei often joins forces with Mao Youcong, Li Dongxuan, and Wei Juanyi, and has the strongest financial strength. Judging from the publicly disclosed data of various listed companies, the market value of their personal positions has exceeded 3 billion yuan, and they are still mainly long A-shares during the third quarter of this year.
From the point of view of operation methods, Wei Wei "prefers" fixed increases. According to statistics, Wei Wei has frequently appeared in the fixed increase market since last year. In the past three quarters, Wei Wei won with 1The subscription amount of 0.4 billion yuan became the third largest shareholder of Tianma Technology, far exceeding that of Shenwan Hongyuan, China Securities Construction Investment and other institutional investors.
In December last year, Wei Wei had a 2500 million yuan to beat the public organization and get Bozhong Seiko. Since then, it has been out of control, and has participated in the private placement of more than 10 listed companies such as Junda shares, with a cumulative investment of more than 1.5 billion yuan.
Generally speaking, the private placement of shares of listed companies will be discounted by 20% relative to the market price, and when this part of the shares enters the lifting period, there is a high probability that there will be considerable income, which may be the main reason for attracting Wei Wei.
At the same time, Wei Wei is still continuing the previous strategy of heavy position in penny stocks, especially preferring ST**. As of the end of the third quarter of this year, there are 3 ST stocks in the new ST including ST Nanwei, ST Huatie and *ST Tianwo, only *ST Meigu and ST Furun in the reduced positions, and more than 10 ST Haiyue, ST Tongmai and ST Shihua in the increased positions.
Speaking of Lu Qiang, we have to mention Xinyada, who once set a "six-in-a-row" board some time ago. As of the end of the third quarter, Lv Qiang held more than 6.88 million shares of Xinyada, ranking the fourth largest circulating shareholder.
In fact, when we further combed through, we found that Lv Qiang appeared in the list of the top ten circulating shareholders of Xinyada for the first time as early as the first quarter of this year. At that time, it was the sixth largest outstanding shareholder, and then continued to increase its position in the stock in the second and third quarters.
In fact, as one of the "top ten most active bulls", Lv Qiang held a total of 23 listed companies in the third quarter, with a holding value of 17$2.6 billion. Among them, it is particularly "favored" in the TMT industry, holding 17 companies (8 media, 6 computers, and 3 communications).
In addition to Xinyada, Lv Qiang also holds the "AI + game" Youzu network and the AI large model company 360. It is not difficult to find that Lv Qiang takes into account the upstream and downstream tracks of AI in the layout, including upstream chips, communications and semiconductors, and downstream media, games and other applications.
Compared with other bulls, Xu Kaidong's positions are relatively scattered, and he is also nicknamed by the market as one of the "most fraternal" bulls in my big A. As of the end of the third quarter, he appeared in the top 10 outstanding shareholders of 25 listed companies.
Although Xu Kaidong is "fraternity", the author has found that he also has obvious industry preferences. At present, among its public holdings, coal, automobiles and other fields are significantly involved, and heavy positions include Yunmei Energy, Dongxu Blue Sky, Qinghai Huading, Liaoning Energy, Yaxing Chemical, etc.
Compared with the end of the second quarter, most of Xu Kaidong's shares remain unchanged, and only new Huaming Intelligent and Tongfang shares in the third quarter hold 89160,000 shares and 7 million shares, with a market value of about 10 million yuan and 51 million yuan.
Speaking of Zhang Sufen, it is necessary to bring another "well-known Niu San" Xia Chongyang, and the couple are often called the "Condor Heroes" in the Niu San world. As of the end of the third quarter, the couple held a total of about 35** (deduplicated).
Similar to Xu Kaidong's operating methods, Xia Chongyang and Zhang Sufen are good at "casting a wide net" layout, and they are extremely partial to low-priced, small-cap and even restructured targets, and have always had the title of "** duo".
In this process, it is true that a lot of big ** has been excavated. In April this year, Huajian Group, held by Xia Chongyang, ushered in a stock price explosion, and this single alone made its floating profit exceed 20 million.
At the end of the third quarter of last year, Infineon, which Zhang Sufen held, pulled out 7 consecutive board daily limits in one go. At the same time, it holds another big ** Qianjing Garden (now Guosheng Technology), with a cumulative maximum increase of more than 160%.
Interestingly, in the third quarter of this year, Xia Chongyang and Zhang Sufen and his wife "made a big move" and entered 10 new listed companies in one go, such as Shandong Road and Bridge, Shaanxi Construction Co., Ltd., CNOOC Development, etc. However, the market value of the companies held by the couple is generally less than 10 billion yuan, which is also their consistent style.
Also in the "double group" are Zhao Jianping and Zhao Ji's father and daughter. His father Zhao Jianping was praised by the market as the "evergreen" of Niu San, and between 2003 and 2013, he set a "myth" of increasing the market value by 270 times in ten years, and then successfully bet on 10 times the big ** drunkard and made hundreds of millions of yuan.
Like many of the above-mentioned Niu San, Zhao Jianping and Zhao Ji also prefer small-cap stocks, and the father and daughter have "entered and exited" the same company many times. Since the beginning of this year, most of them have been companies in the electronics, national defense and military industries, and the general market value of the target is less than 5 billion yuan.
But friends who often pay attention to the end also know that in fact, Zhao Jianping is also willing to bet heavily in a certain preferred field. For example, the pharmaceutical biology and TMT industries, especially since this year, Zhao Jianping has been very fond of companies in the TMT industry.
At the end of the first quarter and the end of the second quarter of this year, Zhao Jianping appeared in the top ten shareholders of 17 and 21 companies respectively. Among them, there are 13 and 14 companies involved in electronics, computers and other subdivisions respectively, accounting for about 70% or more.
As of the end of the third quarter, Zhao Jianping had a heavy position in two chip stocks, Liyang Chip and Saiwei Microelectronics, with a market value of 06.8 billion yuan with 0$1.9 billion. If you look at the extended cycle, Zhao Jianping has held these two companies for many consecutive quarters.
Zhao Ji, who "worked in coordination" with Zhao Jianping, also had a heavy position in many chip stocks. As of the end of the third quarter, it and Zhao Jianping jointly laid out Liyang chips. In addition, it has also newly entered the list of the top ten shareholders of Longxun shares, a high-definition signal processing chip company.
As a "veteran" in the secondary market, Zhou Yuguang, who has been famous for a long time, has been quite low-key in recent years。However, many of the targets held by heavy positions are extremely bright, and the market value of the holdings has also entered the threshold of 1 billion yuan in recent years.
Zhou Yuguang's holdings are mainly concentrated in relatively traditional industries such as public utilities, textiles and apparel, construction decoration, non-ferrous metals, agriculture, forestry, animal husbandry and fishery, and his holdings also have the characteristics of small share capital and low stock price.
At the end of the third quarter of this year, it successively entered Xuelang Environment, Meichen Ecology, and Guotong Shares. In fact, Zhou Yuguang is good at digging small-cap stocks, penny stocks, and restructuring stocks in traditional industries.
As early as the end of 2014, Meinian Health planned an asset restructuring, and at that time, Meinian Health was still known as Jiangsu Sanyou. The main transaction content of its asset restructuring is to replace all assets and liabilities (including contingent liabilities) with the equivalent part of the 100% shares of Meinian Health held by Tianyi Investment and others.
Finally, the asset swap was completed in 2015. Meinian Health also recorded 15 consecutive daily limits in the first half of that year, and the stock price rose more than 6 times, and Zhou Yuguang, who had laid out in advance, benefited a lot.
The rest such as Zhang Xiu and Wu Lingyun are quite mysterious. There is very little information about these two "Niu San", and there are few reports on **. But when you check the app, you find that its activity is no less than that of the above, especially Zhang Xiu.
During the third quarter of this year, Jinglun Electronics has achieved a good result of "eight boards". And Zhang Xiu had been ambushed in it as early as the first quarter, holding 558520,000 shares, and in the second quarter, it increased its position by 228770,000 shares. However, as of the end of the third quarter, Zhang Xiu had already "withdrawn" and left, and he benefited a lot this time.
In fact, like the above-mentioned Niu San, Zhang Xiu prefers to bet on themes such as major restructuring or change of controlling shareholders, and mostly has held positions in Huaxi Energy, Pengling Shares, Di Wei Xun, Warburg Pincus, Meichen Ecology, etc. Interestingly, Zhang Xiu and some institutions and individuals overlap their positions in related **.
Looking at these ten "bulls", their holding styles are different. However, as a successful group of individual investors in the market, its investment philosophy and operating methods will play a strong exemplary role in the investment decision-making and investment direction of the entire market.
After summarizing, the author finds that the main investment directions of the above-mentioned "Niu San" have become more and more similar to institutions in recent years, and they are more inclined to lay out popular tracks such as technology stocks and small and medium-sized market capitalization**. For example, hot fields such as artificial intelligence and automobiles, because these sectors are easier to attract capital into. In addition, small market caps** are more volatile, making it easier to make profits.