The annual reports of listed companies have been disclosed one after another, and a number of invisible heavy positions of star fund managers have surfaced again.
The so-called "invisible heavy positions" means that the fund does not enter the top 10 heavy positions in the quarterly report of the fund, while the fund enters the top 10 circulating shareholders in the performance report of listed companies.
Judging from the hidden heavy positions of star funds currently announced, since the second half of last year, many star fund managers have turned to small and medium-sized stocks. Whether it is Hunan Sokan New Materials Co.Ltd(688157) , which is increased by Fu Pengbo of Ruiyuan fund, or Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897) , which is built by Lin Sen, the market value is less than 10 billion yuan. Cui Chenlong, the "double champion", is still sticking to the new energy track. During the fourth quarter, Shenzhen Senior Technology Material Co.Ltd(300568) won a lot of positions, and the stock belongs to a medium cap stock.
Analysts pointed out that the valuation contribution behind the dominance of small cap stocks is not large, but the advantage of profits over large cap stocks is the core driving factor. Whether consumer electronics in 2010 or Internet plus in 2013, and the industrial cycle of semiconductor and new energy since 2019 are all important support for small cap performance blossom everywhere.
Cui Chenlong sticks to new energy
In 2021, Qianhai Kaiyuan public utility of the heavy position new energy track won the first place among all equity funds with a return of 119.42%, while Qianhai Kaiyuan new economy a followed with an annual return of 109.36%, and Cui Chenlong became the "double champion" of stock mix in 2021.
On February 28, the lithium battery diaphragm enterprise Shenzhen Senior Technology Material Co.Ltd(300568) announced its financial report for 2021. The company achieved an operating revenue of 1.861 billion yuan in 2021, an increase of 92.48% year-on-year; The net profit was 283 million yuan, a year-on-year increase of 133.49%. The company plans to distribute a cash dividend of 0.50 yuan (including tax) for every 10 shares to all shareholders and increase 5 shares for every 10 shares with capital reserve.
It is worth mentioning that Cui Chenlong appeared in the top ten circulating shareholders of Shenzhen Senior Technology Material Co.Ltd(300568) and his management of Qianhai Kaiyuan public utility and Qianhai Kaiyuan new economy held Shenzhen Senior Technology Material Co.Ltd(300568) , with the number of shares held at the end of the period being 172572 million and 191204 million respectively, with the market value distribution of positions reaching 634 million yuan and 702 million yuan.
In fact, Qianhai Kaiyuan public utilities and Qianhai Kaiyuan new economy managed by Cui Chenlong just entered positions Shenzhen Senior Technology Material Co.Ltd(300568) , and increased positions significantly in the fourth quarter of 2021. Qianhai Kaiyuan new economy previously disclosed that the four seasons report showed that the fund increased its holdings of Shenzhen Senior Technology Material Co.Ltd(300568) 10968700 shares in the fourth quarter, with an increase of 134.56%, making it the seventh largest heavy stock of the fund.
When Qianhai Kaiyuan public utility disclosed the four seasons report earlier, Shenzhen Senior Technology Material Co.Ltd(300568) was not on the top ten list of the fund, but during the fourth quarter, Qianhai Kaiyuan public utility increased its holdings of Shenzhen Senior Technology Material Co.Ltd(300568) 4997900 shares by 40.77%, appearing in the list of the top ten shareholders of the company.
In addition, the Oriental new energy vehicle themed hybrid securities investment fund managed by Oriental fund manager Li Rui also newly became the top ten shareholders of Shenzhen Senior Technology Material Co.Ltd(300568) in the fourth quarter, with a market value of positions of 274 million yuan at the end of the period.
Fu Pengbo, Wang chongchongcang Hunan Sokan New Materials Co.Ltd(688157)
After the increase of Shanghai Bright Power Semiconductor Co.Ltd(688368) shares, the growth value of Ruiyuan managed by Fu Pengbo has a new trend.
Hunan Sokan New Materials Co.Ltd(688157) 2 the annual report of 2021 disclosed on 27 February shows that during the reporting period, the company achieved an operating revenue of 50823200 yuan, an increase of 16.85% year-on-year; The net profit attributable to the shareholders of the listed company was 973949 million yuan, a year-on-year increase of 11.72%.
Among the top ten circulating shareholders of the company, there are many star fund managers, including Fu Pengbo, Zhao Feng and Wang Chong of Ruiyuan fund. Among them, Fu Pengbo increased Hunan Sokan New Materials Co.Ltd(688157) 214700 shares in the fourth quarter, with a market value of 134 million yuan at the end of the period, ranking the fifth largest circulating shares.
The balanced value of Ruiyuan managed by Zhao Feng of Ruiyuan fund has held 958800 newly purchased shares for three years, with a market value of 167 million yuan at the end of the period, ranking the seventh largest circulating shareholder. Wang Chong, fund manager of Bank of communications Schroder, also increased his holdings slightly in the fourth quarter of Hunan Sokan New Materials Co.Ltd(688157) .
Hunan Sokan New Materials Co.Ltd(688157) is a new share listed on the science and innovation board in June 2020. The latest market value is only 8.741 billion yuan. It is rare that a small cap stock can be favored by many star fund managers.
Hunan Sokan New Materials Co.Ltd(688157) is a new type of functional coating material manufacturer that provides customers with multi category systematic solutions such as coatings and special inks with the target market of high-end consumer electronics, passenger cars and other high-end consumer goods in 3C industry.
According to the company's announcement, in 2021, the overall downstream prosperity of global consumer electronics, wearable devices, smart appliances and new energy vehicles, the company's smooth expansion of major North American consumer electronics customers, Xiaomi, glory and other customers, hedged the impact of Huawei's lack of core, and the company's annual coating revenue of mobile phones and laptops was 286 million yuan and 99 million yuan. Benefiting from the consumption upgrading of end customers and the strengthening of customer cooperation, wearable devices, smart home appliance coatings and automotive coatings achieved revenue of 71 million yuan, 24 million yuan and 22 million yuan.
According to IDC research, with the increase of 5g penetration rate, it is estimated that the global shipment of smart phones will be 1.43 billion in 2022, a year-on-year increase of + 3.8% Huatai Securities Co.Ltd(601688) believes that thanks to the drive of consumption upgrading, it is expected that the global shipment of AR and VR equipment will also maintain growth, and the demand of the company's main coating categories is expected to maintain prosperity. At the same time, automotive coatings are also expected to benefit from the development of new energy vehicle industry and the substitution opportunity of product localization.
Linsen centralized position Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897)
Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897) as a small cap stock, the latest closing market value is 8.181 billion yuan, but it is favored by 100 billion fund manager Lin Sen.
Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897) february 25 released the annual performance report, which said that the operating revenue in 2021 was about 10.727 billion yuan, an increase of 70.99% year-on-year; The net profit attributable to the shareholders of the listed company was about 341 million yuan, a year-on-year increase of 95.79%; The basic earnings per share was 1.89 yuan, a year-on-year increase of 92.86%. The distribution scheme is: cash dividend of 3 yuan (including tax) for every 10 shares.
It is worth noting that according to the top ten circulating shareholders disclosed by Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897) disclosure, the three funds of e-fund Yuxiang return, e-fund Ruicheng and e-fund reassurance return under veteran Lin Sen of e-fund 100 billion "fixed income +" were newly elected as the top ten shareholders of the company in the fourth quarter, with the market value distribution of positions at the end of the period reaching 265 million yuan, 133 million yuan and 82 million yuan.
Linsen's investment philosophy is to choose stocks and bonds from top to bottom, pay attention to fundamental investment, base on the medium term, stick to the ability circle, and only buy companies that are familiar with their industries and understand them. Its favorite stock market value is basically more than 10 billion, and it is rare to hold a small cap stock in a heavy position.
So, what attracted the star manager's interest? It is understood that Zhejiang Grandwall Electric Science&Technology Co.Ltd(603897) is one of the enterprises with the most complete types of electromagnetic wires in China.
At present, the thermal grade of the company's products covers grade 130240, the diameter range of round wire is 0.06mm-6.0mm and the cross-sectional area of flat wire is less than 20mm2. The application of products covers new energy vehicles, industrial motors, household appliances, automotive appliances, electric tools, instruments and meters and other fields.
In recent years, the production and marketing rate of the company has been maintained at more than 90% all year round, and the downstream demand is strong. Since its listing, the company has planned to build a new capacity of 186500 tons, of which the project of 37000 tons raised by IPO has been accepted in September 2020, and the project of 87000 tons raised by convertible bonds has also passed the acceptance in January 2021, providing sufficient capacity support for the continuous performance growth of the company.
At the same time, the company closely follows the development trend of the industry and actively invests in the field of flat wires for motors of new energy vehicles. According to the company, the flat wire market has responded well, but subject to the existing flat wire production capacity, the company's flat wire is in short supply, forming a supply gap. Based on the dual factors of the increase in the overall demand of the new energy vehicle industry and the increase in the penetration rate of flat wire motor, the company expects that the market demand of flat wire is expected to grow explosively. The company is actively promoting the implementation of the "flat electromagnetic wire project for new energy vehicle motor with an annual output of 45000 tons".
China Merchants Securities Co.Ltd(600999) said that the company has strong scale and technical advantages in the field of electromagnetic wire. With the release of production capacity of IPO and convertible bond raised investment projects, the company's revenue and profit have entered a period of rapid growth. The company has raised 50000 tons of new energy lines and put them into operation, and is expected to actively increase the production capacity of new energy lines in the field of flat vehicles. At the same time, the company is expected to raise 50000 tons of new energy lines and new energy lines in the field of flat vehicles
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