How star fund managers adjust positions and exchange shares at the beginning of the year is one of the important "wind vanes" concerned by the market. Since January, the share prices of many listed companies have continued to fall. Many companies have actively used their own funds to buy back shares to implement employee equity incentive, in order to boost market confidence.
The latest top ten circulating shareholders of Listed Companies in January also revealed the latest actions of "top flow" fund managers at the beginning of the year.
Fund Jun found that Fu Pengbo, the star fund manager of Ruiyuan fund, has continuously increased his holdings of Topsec Technologies Group Inc(002212) and Shandong Sinocera Functional Material Co.Ltd(300285) since the fourth quarter, and Xingquan Hetai, managed by Ren Xiangdong, the manager of Xingquan all star fund, is also the top ten new circulating shareholders of Topsec Technologies Group Inc(002212) . However, another star fund manager, Wells Fargo fund Zhu Shaoxing, chose the reverse operation and continued to reduce his holdings of Shandong Sinocera Functional Material Co.Ltd(300285) , which was the fourth consecutive quarter.
In addition, Tang Xiaobin, the manager of GF fund, who "ranked among the top 10 in the performance of public funds" with nearly 90% of the annual income last year, is on the list of the top 10 circulating shareholders of GF multi factor fund Anhui Anli Material Technology Co.Ltd(300218) .
Fu Pengbo continues to increase his holdings of Topsec Technologies Group Inc(002212)
Xingquan Hetai also newly joined the top ten circulating shareholders
Although the A-share market suffered a big shock at the beginning of the year, many star fund managers still firmly hold the stocks held by heavy positions before, and dare to counter the trend and copy the bottom in the process of decline. Fu Pengbo of Ruiyuan fund is one of them.
In the newly disclosed list of Topsec Technologies Group Inc(002212) shareholders, Ruiyuan growth value hybrid fund managed by Fu Pengbo continues to be among the top ten circulating shareholders.
According to the announcement on the shareholding of the top ten shareholders and the top ten shareholders with unlimited sales conditions on share repurchase issued by Topsec Technologies Group Inc(002212) , as of January 14, 2022, Ruiyuan growth value holds 58.4906 million shares, with a market value of nearly 1 billion yuan, ranking the fourth largest circulating shareholder of Topsec Technologies Group Inc(002212) . Compared with the end of the third quarter, Ruiyuan growth value increased its holdings of Topsec Technologies Group Inc(002212) 1422400 shares, which exceeded 26 million yuan according to the average transaction price of the range.
Topsec Technologies Group Inc(002212) is one of the heavyweight stocks that Fu Pengbo has been optimistic about for a long time. In the second quarter of 2020, Topsec Technologies Group Inc(002212) appeared in the list of shares reported in the interim report of Ruiyuan Growth Value Fund for the first time, and was promoted to the top ten circulating shareholders of Topsec Technologies Group Inc(002212) for the first time in October 2020. After that, Fu Pengbo continued to increase his holdings of Topsec Technologies Group Inc(002212) for four consecutive quarters, from only 1703900 shares at the beginning to 58.4906 million shares at present, The holding market value has increased from 45.29 million yuan to nearly 1 billion yuan.
It is worth noting that another star fund manager, Ren Xiangdong of Xingquan fund, also entered the top ten circulating shareholders of Topsec Technologies Group Inc(002212) . As of January 14, Xingquan Hetai fund under his management held Topsec Technologies Group Inc(002212) 15957300 shares, with a market value of 272 million yuan, and the ninth largest circulating shareholder of Xinjin Topsec Technologies Group Inc(002212) .
In fact, since its establishment on October 17, 2019, Topsec Technologies Group Inc(002212) has been the top ten heavy positions of Xingquan Hetai fund for many quarters. However, since the first quarter of 2021, Xingquan Hetai began to reduce its holdings of Topsec Technologies Group Inc(002212) , and Topsec Technologies Group Inc(002212) withdrew from its top ten heavy positions for the first time in the third quarter of last year. It is impossible to know its position proportion at the end of the third quarter. However, according to the latest situation disclosed at present, Xingquan Hetai reduced its holdings slightly compared with that in the second quarter, from 17.8425 million shares at the end of the second quarter to 15.9573 million shares at present.
After hitting the stage high of 31 yuan in July 2020, Topsec Technologies Group Inc(002212) share price continued to callback. On September 17, 2021, the share price hit the stage low of 15.51 yuan and began to rebound. As of January 19, it closed at 17.27 yuan.
According to the three quarterly report previously disclosed by Topsec Technologies Group Inc(002212) , the net profit loss attributable to the owner of the parent company in the first three quarters was 93.3741 million yuan, and the net loss in the same period of last year was 302 million yuan, narrowing the loss; The operating revenue was 1.39 billion yuan, a year-on-year decrease of 63.12%; The basic earnings per share was -0.08 yuan, and the basic earnings per share in the same period of last year was -0.27 yuan.
According to the analysis in the previous research report of Minsheng securities, Topsec Technologies Group Inc(002212) is a leading enterprise in the field of network security. 2021 is the first complete year for the company to completely divest the cable business. The revenue side has decreased significantly due to the divestiture of the cable business, but the core business network security has continued to grow steadily; On the profit side, the overall performance increased due to the stripping of low profit margin businesses.
Just look at the network security business. In the first three quarters, the company's network security business achieved an operating revenue of 1.39 billion yuan, a year-on-year increase of 54.87%, a gross profit margin of 75.96%, a year-on-year increase of 90.61% and a year-on-year increase of 95.19% in new orders.
Fu Pengbo also increased his holdings of Shandong Sinocera Functional Material Co.Ltd(300285)
Zhu Shaoxing reduced his holdings and sold off for three consecutive quarters
In addition to Topsec Technologies Group Inc(002212) , Fu Pengbo recently changed his previous attitude of continuous reduction of Shandong Sinocera Functional Material Co.Ltd(300285) and began to increase his backhand holdings.
According to the announcement on the shareholding of the top ten shareholders and the top ten shareholders with unlimited sales conditions on the repurchase of shares of the company issued by Shandong Sinocera Functional Material Co.Ltd(300285) , as of January 10, 2022, Ruiyuan growth value holds Shandong Sinocera Functional Material Co.Ltd(300285) 30361900 shares, with a market value of RMB 1.188 billion, ranking the fourth largest circulation shareholder of Shandong Sinocera Functional Material Co.Ltd(300285) . Compared with the end of the third quarter, Ruiyuan growth value increased its holdings by 2701100 shares, which exceeded 116 million yuan according to the average transaction price of the range.
Since the establishment of Ruiyuan growth value mixed fund in March 2019, Shandong Sinocera Functional Material Co.Ltd(300285) has been ranked among the top ten heavy positions of Ruiyuan growth value mixed fund for a long time. However, since the first quarter of this year, Fu Pengbo has reduced his holdings of Shandong Sinocera Functional Material Co.Ltd(300285) for three consecutive quarters, accumulatively reduced his holdings of 2332800 shares in three quarters, and until he withdrew from the list of top ten heavy positions of Ruiyuan growth value in the third quarter of this year.
Unlike Fu Pengbo, Zhu Shaoxing, another star fund manager who has long held Shandong Sinocera Functional Material Co.Ltd(300285) Wells Fargo fund, chose to continue to reduce Shandong Sinocera Functional Material Co.Ltd(300285) .
Wells Fargo Tianhui fund managed by Zhu Shaoxing has been holding Shandong Sinocera Functional Material Co.Ltd(300285) since the third quarter of 2014. From the fourth quarter of 2018 to the middle of 2020, Shandong Sinocera Functional Material Co.Ltd(300285) has occupied the largest position of Wells Fargo Tianhui for more than one year.
Zhu Shaoxing last increased his position Shandong Sinocera Functional Material Co.Ltd(300285) in the first quarter of this year. At that time, he increased his holdings of 1 million shares Shandong Sinocera Functional Material Co.Ltd(300285) and held a market value of more than 1 billion yuan at the end of the period. However, since the second quarter, Zhu Shaoxing began to reduce his position Shandong Sinocera Functional Material Co.Ltd(300285) . According to the latest announcement, as of January 10, Fuguo Tianhui held 20 million shares Shandong Sinocera Functional Material Co.Ltd(300285) , with a market value of 783 million yuan at the end of the period, and continued to be the fifth largest circulating shareholder. It reduced its holdings of 2 million shares compared with the end of the third quarter. Calculated according to the average price of the range, the amount of reduction is expected to exceed 86 million yuan.
Shandong Sinocera Functional Material Co.Ltd(300285) mainly engaged in the R & D, production and sales of various high-end functional ceramic new materials. Focusing on the core business of new materials, the company makes full use of its own technology and R & D advantages, continues to cultivate the field of new materials, and new products are constantly introduced to the market. Now it has formed four business segments: electronic materials, catalytic materials, biomedical materials and other materials.
On January 5, Shandong Sinocera Functional Material Co.Ltd(300285) released the announcement of performance pre increase. The company expects to realize the net profit attributable to the parent company of 784 million ~ 824 million yuan in 2021, with a year-on-year increase of 36.55% ~ 43.52%, deducting the non net profit of 685 million ~ 721 million yuan, with a year-on-year increase of 27.0% ~ 33.6%; In the fourth quarter, the net profit attributable to the parent company in a single quarter was 183 million ~ 223 million yuan, with a year-on-year increase of 15.8% ~ 41.4%.
On January 11, the company issued a share repurchase announcement. The company plans to use its own funds to repurchase part of the company's shares in the form of centralized bidding transaction for equity incentive plan or employee stock ownership plan. The repurchase amount is no less than 150 million yuan and no more than 300 million yuan.
In the last half year, Shandong Sinocera Functional Material Co.Ltd(300285) share price has been continuously adjusted. As of January 19, the daily closed at 42.04 yuan, which is more than 27% from the phased high of 58 yuan on February 18 last year.
Tang Xiaobin Xinjin Anhui Anli Material Technology Co.Ltd(300218) top ten circulating shareholders
the share price has risen more than 90% in the past year
Among the top ten circulating shareholders of Anhui Anli Material Technology Co.Ltd(300218) newly disclosed, Tang Xiaobin, the star fund manager who just "reaped" the top ten performance of public funds last year, appeared.
According to the announcement on the shareholding of the top ten shareholders and the top ten shareholders with unlimited sales conditions in the second phase of share repurchase of the company disclosed by Anhui Anli Material Technology Co.Ltd(300218) , as of January 10, 2022, GF multi factor hybrid fund managed by Tang Xiaobin held Anhui Anli Material Technology Co.Ltd(300218) 4041900 shares, with a market value of 75.1 million yuan, and the eighth largest circulating shareholder of Anhui Anli Material Technology Co.Ltd(300218) , Previously Anhui Anli Material Technology Co.Ltd(300218) did not appear in the past quarterly positions of GF multi factor fund.
Meanwhile, Cathay Pacific Juxin and other funds managed by Cheng Zhou, a blue chip fund manager, are also increasing their holdings of Anhui Anli Material Technology Co.Ltd(300218) .
It is reported that the main business of Anhui Anli Material Technology Co.Ltd(300218) is the R & D, production, sales and service of ecological functional polyurethane synthetic leather and composite materials. The main products are ecological functional polyurethane synthetic leather and composite materials, which are mainly used in functional shoe materials, sofa home, electronic products, automobile interior decoration, sports equipment, engineering decoration, handbags, bags, belts, ticket clips Stationery, certificates and other fields. Eco functional polyurethane synthetic leather and composites are medium and high-end products of PU synthetic leather, representing one of the future development directions of polyurethane synthetic leather.
Recently, Anhui Anli Material Technology Co.Ltd(300218) released the performance forecast for 2021. It is expected to achieve a revenue of about 2.04 billion yuan during the period, with a year-on-year increase of about 32%, a record high. The net profit attributable to the parent company was 130-138 million yuan, a year-on-year increase of 157.65% - 173.51%, and the net profit attributable to the parent company after deduction was 118-128 million yuan, a year-on-year increase of 232% - 260%. In the fourth quarter, it is expected to achieve a revenue of about 554 million yuan in a single quarter, with a corresponding growth rate of 11.12%. The net profit attributable to the parent company in a single quarter is 3137-39.37 million yuan, with a year-on-year change of - 6.1% ~ + 17.84%. The net profit attributable to the parent company after non deduction in a single quarter is 24.96-34.96 million yuan, with a year-on-year increase of 1% - 41.5%.
According to the data, Anhui Anli Material Technology Co.Ltd(300218) increased by 214.66% from April 29, 2020 to July 13, 2021. In the second quarter of last year, Anhui Anli Material Technology Co.Ltd(300218) increased by more than 110% in just 15 trading days.
As of January 19, Anhui Anli Material Technology Co.Ltd(300218) closed at 18.44 yuan. Since this year, the share price has increased by 6.53%, and the share price has soared by more than 90% in the past year.
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