The following is shared from the views of Leek Circle, the screenshot is my own position, for reference only!
Zhu Hongyu never looks at the prosperity to buy stocks, and may even sell all the stocks because the industry is too prosperous.
The core competitiveness of representing product investment was established in April last year, catching up with the bottom, and then when it was dug out in June, to be honest, I was not very sure. But the bullish thing is that there was no significant retracement in the October decline.
At present, this 50%+ increase can be called strength, right?
Since it is strength, it is understandable that Zhu Hongyu's popularity is getting higher and higher.
Brilliant net worth performance, more than 10 years of experience, and a scale of less than 10 billion yuan have made Boss Zhu the focus of repeated mention by various fund bloggers and financial media.
Finally, after a sharp inflow of funds in the third quarter, the core competitiveness of China Merchants was limited to 100,000, and now it has been changed to 50,000, and the scale of AC mergers disclosed in the fourth quarter has also exceeded the 6 billion mark.
Looking at the top ten positions alone, I feel that Boss Zhu is still more flexible in adjusting positions, does not overdraft himself in fundamental research, and does not hinder the rise of the show in portfolio management.
Equity positions dried up to 90% from 77% in the third quarter, and Zhu Hongyu said in the quarterly report: "In the fourth quarter, the focus was on increasing holdings of Hong Kong stock real estate, property, consumer and technology sectors related to the stabilization and repair of domestic demand."
Considering that the manufacturing industry such as the military industry showed a significant adjustment at the end of the fourth quarter and has medium and long-term attractiveness, we also increased our holdings of leading manufacturing companies in the military industry and other industries at the end of the year. ”
Considering that the top ten heavy stocks account for less than 40%, except for the military industry and some Hong Kong stocks, many of the sectors named in the quarterly report are not reflected in the heavy stocks, it is conceivable that the contribution of Boss Zhu's hidden heavy stocks and swing operations to net worth should be not small.