Recently, it was reported that GE Weidong, the investment leader, participated in Dbappsecurity Co.Ltd(688023) fixed growth and suffered huge floating losses.
The "buried" investment leaders in the network security sector, as well as Fu Pengbo of Ruiyuan fund. Fu Pengbo began to "copy the bottom" Topsec Technologies Group Inc(002212) at the end of October 2020. At present, more than 20% of the quilt is covered.
Do you want to copy the bottom of the boss?
the boss is "buried" in the same sector
On January 24, the A-share network security sector rose, and many stocks hit the daily limit. The sector has been strengthening continuously recently. From the trend of weekly K-line, the rebound market has continued for more than months.
Among them, the share price of Dbappsecurity Co.Ltd(688023) has rebounded 16.3% since its low on January 14, and closed at 236.36 yuan / share on January 24.
Ge Weidong, a private placement boss, spent about 300 million yuan to participate in Dbappsecurity Co.Ltd(688023) fixed growth in October 2021. Up to now, Ge Weidong's participation in this fixed increase has suffered a floating loss of more than 80 million yuan.
Since the third quarter of 2020, Ge Weidong has appeared on the list of the top ten circulating shareholders of Dbappsecurity Co.Ltd(688023) and has increased and reduced its holdings. As of the third quarter of 2021, its number of holdings was 1.581 million shares, and the holding cost was 215 yuan / share - 340 yuan / share.
On October 20, 2021, Dbappsecurity Co.Ltd(688023) fixed increase of more than 1.3 billion yuan was implemented. The fixed increase price is 324.23 yuan, Ge Weidong's subscription fund is about 300 million yuan, and the sales restriction period is 6 months. After the fixed increase was implemented, the share price of Dbappsecurity Co.Ltd(688023) rose sharply for a time, but then fell continuously, falling 40% from the high point. Compared with the latest closing price, Ge Weidong's Dbappsecurity Co.Ltd(688023) fixed increase shares still have a floating loss of 27%, about 81 million yuan.
Coincidentally, Fu Pengbo of Ruiyuan fund has "copied the bottom" in the network security sector for more than a year, and has entered the top ten circulating shareholders of Topsec Technologies Group Inc(002212) since October 2020.
According to Topsec Technologies Group Inc(002212) announcement, as of January 14, the number of shares held by Ruiyuan growth value managed by Fu Pengbo was 58.4906 million shares. Compared with the end of the third quarter of 2021, 1422400 shares were added. However, from the perspective of stock price performance, Topsec Technologies Group Inc(002212) stock price has fallen 26.4% since October 2020.
Ge Weidong in recent years, he has fallen in love with technology stocks
Ge Weidong began to invest in the futures market in the 1990s and then turned to the stock and real estate markets. Ge Weidong ranked 291 on the Hurun rich list in 2019, with a personal wealth of 13 billion yuan.
From the perspective of its operation style in the stock market, Ge Weidong favored industry leaders with good performance prospects. He often lurked in a stock for a long time and insisted on "not cutting meat" after huge losses for many times until the stock price rose sharply. His style was "stable, accurate and ruthless".
According to the third quarterly report of Listed Companies in 2021, Ge Weidong appeared in the list of top 10 circulating shareholders of 8 stocks, with a market value of 13.717 billion yuan.
From GE Weidong's investment in recent years, most of its funds are distributed in science and technology stocks. Among them, A-share listed companies that invest in their own name and appear in the list of the top ten shareholders are: Yonyou Network Technology Co.Ltd(600588) , Iflytek Co.Ltd(002230) , Dawning Information Industry Co.Ltd(603019) , Gigadevice Semiconductor (Beijing) Inc(603986) , Naura Technology Group Co.Ltd(002371) and Wuhan Raycus Fiber Laser Technologies Co.Ltd(300747) (incomplete statistics).
From its fixed growth style, Ge Weidong has ten minutes of love for technology stocks. According to incomplete statistics, in recent years, Iflytek Co.Ltd(002230) , Gigadevice Semiconductor (Beijing) Inc(603986) , Wingtech Technology Co.Ltd(600745) , Dbappsecurity Co.Ltd(688023) and other technology stocks have participated in fixed growth.
can you copy the bottom?
The boss is "buried" in the network security sector. Do you want to copy the bottom of the boss?
Insiders said that the income sources of participating in the private placement mainly include: the deterministic income of discount, the performance growth income of high-quality stocks, and the beta of the market. Among them, the discount income depends on many factors such as the judgment of investment opportunities of fixed increase stocks, quotation strategy and project resources, while the performance growth income depends on the investment and research ability's grasp of the fundamentals of policies, industries and companies, so as to select the fixed increase targets.
Zhai Wei, an analyst at capital securities, said that at present, the overall valuation of the network security sector in the computer sub sector is low. Especially since 2021, the sector has experienced a round of downward valuation. At present, PS such as Sangfor Technologies Inc(300454) , Qi An Xin Technology Group Inc(688561) , Dbappsecurity Co.Ltd(688023) has been reduced to less than 10 times in 2022, and PE such as Topsec Technologies Group Inc(002212) , Venustech Group Inc(002439) , Nsfocus Technologies Group Co.Ltd(300369) has been reduced to about 25 times in 2022, with high overall safety.
Southwest Securities Co.Ltd(600369) analyst Wang Xiangjie believes that the network security sector has changed from "passivity" to "normalization" and "initiative". The change of downstream demand has led to an increase in investment, good catalysis at both ends of supply and demand, and there is a lot of room for industry expansion.
From the perspective of the general environment of the fixed growth market, the fixed growth market is particularly active in 2021. According to the research data of Shanghai Shenyin Wanguo Securities, the number of listed projects and fund-raising scale in the fixed growth market in 2021 climbed to a new high in recent three years. The agency believes that in 2022, we can still focus on the investment opportunities of "steady growth" beneficiary sectors, high growth tracks and high dividend undervalued stocks.
