Renowned retail investor Zhang Jianping entered seven new stocks in Q2, all showing impressive gains.
With minimum floating profits exceeding 100 million yuan and maximum profits reaching tens of billions, A-share market's recent surge has indeed brought major retail investors into a harvest season.
Zhao Jianping's bet on Dosilicon Co.,Ltd. (688110.SH) has generated at least 420 million yuan in floating profits.
As listed companies' interim reports conclude disclosure, the investment roadmaps of these major retail investors have become increasingly clear. Take the well-known Zhang Jianping, who entered Cambricon's top ten shareholders list in Q4 last year. After increasing his position in Q1 this year, his holdings reached 6.0863 million shares by the end of June. Cambricon's stock price has surged 385.89% since October last year. Even if he built his position at the highest point and held until now, Zhang Jianping's floating profit would be at least around 4.2 billion yuan.
Besides Cambricon, Zhang Jianping also appears among the top ten tradable shareholders of eight other individual stocks. Among these, he newly entered seven stocks in Q2, all showing strong performance since April 1st, with multiple stocks gaining over 100%.
Like Zhang Jianping, several other major retail investors have also successfully picked winning stocks. After Zhao Jianping's substantial purchase of Dosilicon Co.,Ltd. in Q2, the stock has surged 289.37% since July. Another major retail investor, He Mingkun, has been positioning in this year's "ten-bagger" Swancor Advanced Materials Co.,Ltd. (688585.SH) for over two years. With the stock's recent surge, He Mingkun has reaped substantial returns.
Zhang Jianping's Q2 new positions in seven stocks all show strong performance
Zhang Jianping's stock trading performance has recently become a hot topic among investors.
According to Wind data, as of the end of June this year, Zhang Jianping held 6.0863 million shares of Cambricon, with a reference market value of 3.661 billion yuan at period-end, making him Cambricon's seventh-largest shareholder.
Zhang Jianping substantially built his Cambricon position in Q4 last year, purchasing 5.3388 million shares with a period-end reference market value of 3.513 billion yuan, entering the top ten shareholders list. In Q4 last year, Cambricon's stock price fluctuated upward, gaining a cumulative 127.56%, with prices ranging between 302-700 yuan per share.
In the first half of this year, Cambricon's stock price showed volatility. Despite the company's overall 5.32% decline in Q1, Zhang Jianping increased his position by 747,500 shares during this period when the stock traded between 551-819 yuan. In Q2, Cambricon continued its volatile decline with a cumulative drop of 3.45%, but Zhang Jianping maintained his holdings unchanged.
In Q3, Cambricon's stock price entered its highlight moment, gaining a cumulative 133.58% from July 1st to September 3rd. After hitting a periodic low in July, the stock began fluctuating upward and achieved a "20cm" daily limit up on August 12th before rapidly accelerating to reach a peak of 1,595.88 yuan on August 28th. On that day, Cambricon once again surpassed Kweichow Moutai to "reign supreme" in the entire market until closing. Subsequently, the stock adjusted somewhat, closing at 1,405 yuan on September 3rd.
If there were no reductions in Q3 and holdings remained unchanged, calculating based on Cambricon's Q4 last year peak cost of 700 yuan per share, Zhang Jianping's 5.3388 million shares have generated floating profits of 3.764 billion yuan to date. The nearly 750,000 shares added in Q1, calculated at the period's high of 818.87 yuan per share, currently show floating profits of approximately 438 million yuan. In other words, if Zhang Jianping held his positions until now, his minimum floating profit would be 4.2 billion yuan.
Besides Cambricon, Zhang Jianping also appears among the top ten tradable shareholders of eight other stocks. Among these, he newly entered seven stocks in Q2: Zhejiang Rongtai Electric Material Co.,Ltd. (603119.SH), Jiangsu Rongtai Industry Co.,Ltd. (605133.SH), Hydsoft Technology Co.,Ltd. (301316.SZ), Fujian Longxi Bearing(Group)Co.,Ltd. (600592.SH), Ningbo Huaxiang Electronic Co.,Ltd. (002048.SZ), Hanwei Electronics Group Corporation (300007.SZ), and Ningbo Solartron Technology Co.,Ltd. (688299.SH).
All seven stocks showed gains in Q2 this year. Among them, Hydsoft Technology Co.,Ltd. had the highest gain of 66.63%, with cumulative gains of 147.35% from April 1st to date. Zhang Jianping newly entered this stock with 3.8745 million shares in Q2, accounting for 1.6% of tradable shares, making him the seventh-largest tradable shareholder of Hydsoft Technology Co.,Ltd.
Zhang Jianping holds the most shares in Zhejiang Rongtai Electric Material Co.,Ltd., with 10.9126 million shares, accounting for 5.35% of tradable A-shares. Since April 1st, Zhejiang Rongtai Electric Material Co.,Ltd. has gained a cumulative 129.62%, while Ningbo Huaxiang Electronic Co.,Ltd., Jiangsu Rongtai Industry Co.,Ltd., Fujian Longxi Bearing(Group)Co.,Ltd., Ningbo Solartron Technology Co.,Ltd., and Hanwei Electronics Group Corporation showed cumulative gains in the 41%-126% range.
Different from the above new positions, Zhang Jianping substantially reduced his holdings in Zhejiang Zhongjian Technology Co.,Ltd. (002779.SZ) by 2.7397 million shares in Q2, bringing his holdings down to 2.0265 million shares with a period-end market value of 153 million yuan.
Other major retail investors also hit winning stocks
Besides Zhang Jianping, several other major retail investors have also attracted attention for picking winning stocks.
With Dosilicon Co.,Ltd.'s stock price surge, another major investor named "Jianping" has emerged, though this person's surname is Zhao. According to Wind data, Zhao Jianping substantially built a position in Dosilicon Co.,Ltd. in Q2, holding 5.13 million shares; another individual investor, Zhao Ji, also purchased 3 million shares. Network sources indicate that Zhao Ji is Zhao Jianping's daughter. Together, they hold 8.13 million shares of Dosilicon Co.,Ltd., with combined holdings approaching 2%.
In Q2, Dosilicon Co.,Ltd. was at relatively low levels, trading between 23.4-36.97 yuan. By late July, the stock surged significantly, gaining a cumulative 289.37% from July 1st to September 3rd, and 283.12% cumulative gain from April 1st. On September 3rd, Dosilicon Co.,Ltd. hit a historical high of 136 yuan per share, closing at 119.38 yuan per share.
If there have been no reductions to date, even calculating with Q2's highest stock price as the cost price, Zhao Jianping's floating profit in Dosilicon Co.,Ltd. would be at least around 420 million yuan.
Besides Dosilicon Co.,Ltd., Zhao Jianping also appeared among the top ten tradable shareholders of 12 other individual stocks in Q2. Among these, Wuhan Citms Technology Co.,Ltd. (688038.SH), Zhejiang Wufangzhai Industry Co.,Ltd. (603237.SH), Manx (831854.NQ), Jianrun Technology (871618.NQ), and China Unicom People Force (835295.NQ) were all new positions, while he increased holdings in Beijing Shenzhou Aerospace Software Technology Co.,Ltd. (688562.SH), Guangdong Leadyo Ic Testing Co.,Ltd. (688135.SH), Nanjing Gova Technology Co.,Ltd. (688539.SH), and Chengdu Jouav Automation Tech Co.,Ltd. (688070.SH).
Besides the above increased positions, Zhao Jianping also reduced holdings in other stocks in Q2, specifically Beijing Deep Glint Technology Co.,Ltd. (688207.SH) and Shanghai Micurx Pharmaceutical Co.,Ltd. (688373.SH), while maintaining unchanged holdings in Inno Laser Technology Co.,Ltd. (301021.SZ). In Q1 this year, Zhao Jianping entered Inno Laser Technology Co.,Ltd.'s top ten tradable shareholders list.
Unlike Zhao Jianping, another major retail investor He Mingkun has been positioning in this year's "ten-bagger" Swancor Advanced Materials Co.,Ltd. (688585.SH) for over two years.
On the evening of July 8th, Swancor Advanced Materials Co.,Ltd. disclosed that Shanghai Zhiyuan Xinchuang Technology Co., Ltd. and related entities planned to acquire control of the company. After resuming trading on July 9th, the stock consecutively hit 11 daily limits, then continued rising to a peak of 110.48 yuan before adjusting, closing at 82.66 yuan per share on September 3rd. Year-to-date, Swancor Advanced Materials Co.,Ltd. has gained a cumulative 1,141.14%.
As of the end of June, He Mingkun held 2.1492 million shares of Swancor Advanced Materials Co.,Ltd., increasing his position by 102,900 shares in Q2. He Mingkun purchased the stock in Q4 2022, added 19,400 shares in Q1 2024, and later increased his position by 1.0142 million shares in Q4 2024.
After continuous position building, He Mingkun finally caught Swancor Advanced Materials Co.,Ltd.'s surge. In Q4 2022, Swancor Advanced Materials Co.,Ltd.'s stock price ranged between 7.7-10.07 yuan. Before this surge, the stock was around 7 yuan. Based on this calculation, without any reductions, He Mingkun's floating profit is approximately 160 million yuan.
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