Editorial Office | Liu Zenglu
Wang Xiaoan, a former rural mathematics teacher, went into business in the 80s and entered the financial market in the 90s, and is now worth more than 10 billion.
To be crowned the title of "the most bullish retail investor" is by no means a waste of fame. Not only in the futures market, but also in the A-share market, looking at its historical positions, Wang Xiaoan has successfully stepped on the rise of major popular sectors in recent years.
Artificial intelligence adult inner mainline
Wang Xiaoan has been laid out in batches
As of the end of the first quarter of this year, Wang Xiaoan appeared in the list of the top ten circulating shareholders of 8 A-share companies, except for Meirui New Materials, the remaining 7 were all new targets in the first quarter of this year.
Combined with the conceptual statistics of the company, the six companies of Kunlun Wanwei, Tomcat, Wondershare Technology, Baotong Technology, Yuncong Technology, and Cape Cloud are all involved in the current artificial intelligence concept with the largest popularity (see Figure 1).
Since the beginning of this year, the concept of artificial intelligence has swept the world strongly, combined with the stock price performance of Wind's popular concept for statistics, ChatGPT, AI computing power, AIGC three major sectors that have doubled in the year all belong to the field of artificial intelligence.
Observing Wang Xiaoan's heavy positions at the end of the first quarter, the stock prices of the first quarter also rose, Kunlun Wanwei, Yuncong Technology, Tomcat, Wondershare Technology stock prices trended the most sharply, during the period doubled and soared, the increase was 224.64% (see Figure 2), 209.14%, 161.9%, 159.5% respectively.
In terms of news, the direction of artificial intelligence is still ushering in favorable recently, and the Shanghai Municipal Development and Reform Commission recently issued the "Several Policies and Measures for Shanghai to Increase Support for Private Investment Development". It is proposed to give full play to the guiding role of artificial intelligence innovation and development projects, and support private enterprises to widely participate in the construction of artificial intelligence infrastructure such as data and computing power.
Beijing issued the Implementation Plan for Accelerating the Construction of an Artificial Intelligence Innovation Source with Global Influence (2023-2025). Among them, it is proposed to promote the breakthrough of domestic artificial intelligence chips.
In addition, the Big Model Working Group was officially unveiled. The team leader of the China Academy of Information and Communications Technology, iFLYTEK, Huawei, Baidu and the Institute of Automation of the Chinese Academy of Sciences participated in the construction of the large model standard system 2.0 of the Chinese Academy of Information and Communications Technology, actively promoted the application of large models, and helped the development of China's large model industry.
With the breakthrough of artificial intelligence large model technology, the integration and development of digitalization and AGI will bring a new round of development cycle to the industry.
Gao Le, an investment consultant at Galaxy Securities, believes that "AI+" will become the main line of the year, and the differentiation depends on performance. Guotai Junan Jiang Yifan believes that artificial intelligence is the long-term main line in the future and can be actively deployed.
Chips, medicine, new energy, artificial intelligence
Wang Xiaoan accurately stepped on each round of the market
Looking at Wang Xiaoan's historical holdings of A-shares, it is not the first time that he has stepped on the main line of the market. In addition to the recent precise layout of artificial intelligence concepts, chips in 2019, medicine in 2020, and new energy in 2021, Wang Xiaoan has successfully and accurately laid out and made a lot of money.
At the end of the fourth quarter of 2019, Wang Xiaoan publicly reinvested in 9 companies, 6 of which involved the chip field (see Figure 3).
At the end of the third quarter of 2019, Wang Xiaoan entered the top ten outstanding shares of Shengbang with a new attitude, withdrew at the end of the first quarter of 2020, and the company's stock price rose by 223.55% in the third quarter of 2019 ~ the fourth quarter of 2019.
Also in the third quarter of 2019, Wang Xiaoan's position in Beijing Junzheng was one quarter more than that of Shengbang shares, and the company's stock price rose by 208.52% during the holding period at the end of the third quarter of 2019 ~ the first quarter of 2020.
In 2020, Wang Xiaoan began to switch to pharmaceutical stocks, and at the end of the year, Wang Xiaoan appeared in the list of the top ten circulating shareholders of 8 companies, 4 of which came from the pharmaceutical field (see Figure 4).
Bairen Medical rose the most, Wang Xiaoan first appeared as the company's major shareholder at the end of the second quarter of 2020, and the exit time was in the first quarter of 2021, counting the company's stock price performance from the second quarter to the fourth quarter of 2020, the company rose by 92.77%.
In 2021, the concept of new energy rose strongly, Wang Xiaoan successfully turned the rudder again, and cattle stocks such as Crestec, GCL Energy and Shangneng Electric were once included by it (see Figure 5).
On the whole, Wang Xiaoan's position exchange can be described as resolute, he rarely has a long-term heavy position in a company, and many companies will quickly reduce their positions and sell after holding one or two quarters.
Based on the positions in the last two financial reporting periods, at the end of the fourth quarter of 2022, Wang Xiaoan publicly reinvested 3 companies, which increased to 8 in the first quarter of 2023, of which the remaining 7 were newly built positions in the first quarter of this year, except for Mirui New Materials. In the fourth quarter of 2022, Baoying shares, which had just established a position, were only heavily invested by it for one quarter, and its figure withdrew from the list of major shareholders of the company in the first quarter of this year. Although Mirui New Materials is still heavily positioned, since the establishment of the position in the third quarter of 2022, even if it is still held by it, the holding period is less than one year. Therefore, it is also regarded by the market as the short-term master who can step on the rhythm of the market.
Rural math teacher gorgeously turned super futures predator
According to online data, Wang Xiaoan was born in Ruian, Wenzhou in 1966 and now lives in Hangzhou. After graduating from the Wenzhou Normal Mathematics Department, he worked as a village teacher in a township middle school. But due to physical reasons, he left the podium a few years later.
Wang Xiaoan's life could have gone all the way to the planned smooth road, but he wanted to find another way and do what he was really interested in; His life could have been leisurely and dull, holding the "iron rice bowl" to teach until he was old, but he wanted to break into the world; He should be a teacher, and the three-foot platform is his world, but he prefers to go to the "tiger mountain" of the capital market.
After giving up the "iron rice bowl" in the late 80s, Wang Xiaoan went to Hangzhou to establish Donghai Chao Industrial Group, mainly engaged in securities and futures investment, capital operation and company equity investment.
The capital market has always had a chain of contempt, speculators in futures look down on speculating in stocks, speculators look down on speculating in funds, but Wang Xiaoan chose the most difficult futures as soon as he entered the market.
As we all know, the securities and futures investment market is extremely risky, and the story of overnight wealth or overnight bankruptcy is played out every day. And Wang Xiaoan, a mathematics graduate who entered the capital market with seven points of interest and three proudness, has been in the futures field for more than 20 years, and he said that he "found a feeling" here. Many people talk about the unpredictable capital investment market, but he can talk and laugh: "Every step of life is risky, but securities and futures show a shorter cycle." Risk is part of the business, and the key is not to worry about it, but to be prepared in advance when making a choice. ”
In Wang Xiaoan's heart, the greater the risk, the greater the opportunity. He is willing to take risks, but it is also within a certain range and to a certain extent. More than 20 years of experience in shopping malls have taught him that any time is a good time, regardless of the objective situation. "There are a lot of people who care about profit and loss, this market is constantly changing, and we have to constantly look at it with new eyes. There are gains and losses, these can no longer influence my emotions. Life needs lessons from failure. Years of experience have taught him the importance of psychological quality in this industry, even when the financial crisis occurred in 2008, he successfully survived, and years of "conquest" allowed him to calm down in the face of big ups and downs.
In previous years, Wang Xiaoan was also rumored to have manipulated rubber futures bulls to make a net profit of 2 billion, which was later investigated by the Securities and Securities Commission and blacklisted, and soon after, he made more than a billion yuan in a wave of cotton market, becoming the "most bullish futures retail investor" in Wenzhou at that time.
Wang Xiaoan once admitted that his educational background is very helpful to his career, and he comes from the mathematics department with rigorous thinking, strong logic, and is more rational than others. He has always emphasized the importance of interest, which is like a seed that will bring unexpected harvests when it is critical.
(The individual stocks mentioned in the article are only an example analysis, and do not recommend trading.) ）