Rebirth of the Capital Legend

Chapter 243: The outstanding performance of the 'Hua Yi Expedition No. 1' fund!
The 'Hua Yi Expedition No. 1' fund product, which has completed its position building, mainly holds the liquor sector in the main field of 'big consumption', the lithium battery sector in the main field of 'new energy industry chain', the industry leading stocks in the main field of 'real estate industry chain', and some high-performance growth stocks in the field of 'consumer electronics'.

Among them, holdings in the 'white wine' sector account for nearly 40% of the fund's positions.

Among these 40% positions, the stocks with the highest holding weights are mainly "Qianzhou Moutai", "Wuliangye" and "Luzhou Laojiao".

Watching the final holding structure and major holdings of the 'Huayi Expedition No. 1' fund product.

Qu Zecai, the manager of the company's main fund product trading team, was actually a little surprised.

Originally, he thought that as a legendary domestic hot money and a top trader who made his fortune with sharp short-term techniques, Su Yi's strategy for building a position should be based on growth stocks with the concept of "small and medium-sized enterprises", or the relatively more elastic "technology main line" and "growth main line".

But I didn't expect that the other party's choice of investment ideas...

It completely abandoned its previous trading and investment models and turned to a "value investment" approach based on the expected changes in fundamentals.

Of course, boss Su Yi has changed his investment thinking and his choice of position building ideas.

He totally agreed with it.

Because of the capital volume of 200 billion, under the current market liquidity.

Whether entering or exiting the market, it is relatively troublesome, and it is difficult to escape the observation of many interested funds in the market.

In other words, in his opinion, this amount of funds... is no longer suitable for short- to medium-term speculative operations or for gaining excess market returns from many hot concept stocks.

In this way, we can change our trading thinking and move towards an investment direction that is mainly based on fundamental research and driven by performance expectations.

Obviously correct.

Of course, in order to achieve excess returns in the market, we must create performance returns that exceed investors' expectations.

In fact, you can also imitate the investment ideas of the original "Zexi Series" fund products.

However, investments in the area of ​​'mergers and reorganizations' will inevitably require strong personal connections and information channels as a supplement, and currently... neither Su Yi nor the company's research team have such conditions, so they obviously cannot choose the investment approach of the 'Zexi system'.

Moreover, in Qu Zecai's opinion.

The investment idea chosen by Su Yi is obviously more secure and stable.

"Boss Su, the overall position of our company's 'Hua Yi Expedition No. 1' fund product has now reached 80%." Seeing that the market had already reached the closing time, Qu Zecai came back to his senses from his deep thought, looked at Su Yi who came out of his office, and reported, "According to the position building plan and position building ideas you formulated earlier, our fund has now completed the entire position building plan and locked in all the high-quality stock chips that were planned at that time."

Su Yi nodded slightly and replied, "Okay, thank you for your hard work, Manager Qu. Follow-up... There are only a few trading days left before the Spring Festival. Since the fund has completed the position building plan, let's leave it at that for now. There is no need to continue to add positions. Let's study how to do intraday trading. Our main trading direction in the future is to follow up on the fundamentals of the stocks we hold and the changes in performance expectations. While keeping the dynamic positions unchanged, we will improve our intraday trading capabilities."

"Okay." Qu Zecai nodded.

Judging from his perspective and cognition...

There is no problem with the main line direction and target stock direction chosen by Su Yi.

While responding, Su Yi took a last look at the fund's current holdings data and position levels on the main computer, then walked out of the trading room and came to the company's human resources department.

HR manager Luo Tonghui saw Su Yi coming.

He quickly stood up from his seat in the office and asked with a smile, "Does President Su have any instructions?"

"Yes." Su Yi nodded with a smile, sat down at the desk opposite him, and said, "According to industry practice, the period around the Spring Festival should be the time when the employee turnover rate in major companies and major institutions, as well as the job hopping of middle-level and senior executives are relatively high, right?"

Luo Tonghui responded: "Generally speaking, yes, Mr. Su wants to... recruit some special talents?"

"I have this idea." Su Yi said, "I want to set up a 'quantitative trading strategy' department in the company to study the quantitative trading of the market. Can you help me find talents in this field?"

"Quantitative trading strategy department?" Luo Tonghui was confused when he heard Su Yi's thoughts.

Su Yi said: "You don't need to understand what quantitative trading is specifically. You just need to mobilize your connections in the industry and find people who understand it."

"Okay, Mr. Su." Luo Tonghui replied.

After Su Yi gave his instructions, he left the Human Resources Department.

He looked at the time, thinking that his mother was going to the hospital for a preoperative checkup today, so he had to go and see her. So he simply gave instructions to the company's administrative director Yang Jie and left the company.

But he didn't expect that when he was taking the elevator downstairs in the building.

In the elevator, I unexpectedly met Fang Wanqing.

At this time, Fang Wanqing was wearing an OL formal suit, looking beautiful and capable.

"Hey...Su Yi." Fang Wanqing ran into Su Yi in the elevator and was obviously a little surprised, "Why are you here?"

Su Yi smiled, glanced at her work badge, and said, "It seems quite a coincidence that my company is just upstairs from yours."

"'Hua Yi Capital' is your company?" Fang Wanqing widened her eyes.

She knew that Su Yi had started a business, but she never expected that Su Yi's company was actually located on the floor above her workplace.

Su Yi nodded and said with a smile: "Project leader of the VC venture capital department of Aberdeen Asset Management, it seems that Miss Fang has been promoted after not seeing her for a long time!"

"That's nothing compared to you." Fang Wanqing said with a smile, "You are Mr. Fang now."

She had heard a lot about the company "Hua Yi Capital" recently, but she didn't expect that the company's boss was Su Yi.

"A startup company cannot be compared with a giant like Aberdeen Asset Management." Su Yi said, "I am just a small boss at the moment."

"Really?" Fang Wanqing smiled, "Are you free? I'll buy you a coffee."

Su Yi waved his hand and said, "Not today, I'll treat you another day. I have something else to do now."

"That's fine." Fang Wanqing nodded slightly. "I'd like to discuss the investment project of 'Ganzhou Zichen New Energy Co., Ltd.' that I told you about last time when you're free. There have been some new developments in this project recently."

"Okay." Su Yi said, "I happen to be interested in this project."

Now he has a lot of cash in his hands but no projects to invest in. Naturally, he doesn't want to miss out on the potential companies in the 'new energy industry', an emerging sunrise industry that is sure to shine in the future.

As the elevator continued to descend.

The two chatted briefly and then went their separate ways.

Afterwards, Su Yi drove to the hospital and met with the attending physician who had been responsible for his mother's treatment plan, as well as following up on her condition and organizing the surgery plan. He asked, "Doctor Pang, is my mother's current condition suitable for surgery?"

Doctor Pang glanced at Su Yi and said, "It's okay. Your mother is in good condition. Theoretically, there is no big risk in this operation. Just relax."

"Okay, thank you doctor." Su Yi quickly stood up and shook the other's hand.

For him, the most important thing now is not the company's business development or how to make money, but the success of his mother's surgery.

Since I brought my mother to the Magic City.

After almost a quarter of recuperation, conditioning, and various preoperative treatments.

The conditions are now optimal for surgery.

Although the doctor repeatedly told him that given his mother's physical condition, such a mature operation would not have much risk, he was still quite nervous.

After chatting with the doctor for a while.

When Su Yi arrived at the ward, he saw the nanny, Aunt Liu, peeling fruit for his mother. His mother was sitting on the hospital bed with a smile on her face. She didn't seem to be worried at all about the upcoming operation.

"Mom..." Su Yi called softly.

Mother Su turned around and saw her son, and said with a smile, "You don't have to come here every day. Doesn't your company have a lot of things to do? Your career is the most important thing. I don't have anything to do here, and your dad is already on the way, right? What's more... Aunt Liu is here, so don't worry about it." "I've already arranged everything about the company." Su Yi replied, smiling as he sat down beside the bed.

"Then you don't have to come here every day." Su's mother said, "Wan'er is alone at home, you should visit her more often."

"Wan'er is under the care of Aunt Zhao, she'll be fine." Su Yi said.

Now, since Aunt Liu has to take care of his mother, Su Yi hired a live-in aunt to take care of Chu Wan's food, daily life, and escort her to school.

"The Spring Festival is coming in a few days." Su's mother said, "Although our family will not celebrate the New Year in our hometown this year, we still have to make the necessary arrangements and buy the necessary New Year goods..."

Su Yi smiled and said, "Mom, don't worry about these. Aunt Zhao and Aunt Chen will take care of them."

My mother has worked hard for the whole family for most of her life.

Now that he has become rich and well-off, he naturally won't worry his mother about household chores like these anymore.

While the two were talking, cousin Su Jiahao had already taken Su's father to the hospital.

Su Yi looked at his father. After not seeing him for a few months, his father had obviously darkened. However, he looked in good spirits. He must have finished the work of building the house.

"Did the doctor say? When will the surgery be performed?" Su's father asked as soon as he entered the door.

"Tomorrow." Su Yi replied.

"Then there will be no problem." Father Su said, "Your mother has always been blessed by heaven. The fortune teller said that your mother will definitely enjoy a happy life in the second half of her life."

"When did the fortune teller tell me that?" Su's mother wondered, "Why don't I know anything about it?"

Father Su chuckled twice and said, "When I was doing the fortune-telling for my son, I asked that gentleman to do the fortune-telling for you as well. The gentleman said that you...will live a long life, have many grandchildren, and be blessed in old age."

"Uh..." Su Yi couldn't help but cough lightly when he heard the words 'a house full of grandchildren'.

Mother Su glanced at her son and said with a smile, "I hope so."

Now, the family conditions have improved, her son has become promising, bought a house in Shanghai, and started his own business. She is not worried at all about her son's future development.

However, there is something about my son finding a girlfriend and subsequently starting a family.

Although she didn't say it, she was still a little worried.

After all, as parents, in addition to their son's career success, what they want to see most is definitely the moment when their son gets married, because only when their children get married can the parents' responsibilities be considered fulfilled.

Of course, except Su Yi.

Su's mother now has another worry in her heart.

That is about Chu Wan's future.

Although she and Chu Wan have no blood relationship, after spending time together day and night for this period of time, she really likes Chu Wan's child and truly treats her as her own daughter.

However, no matter what, no matter whether the operation is successful or not.

At this moment, Su's mother saw everything in front of her, looked at the smiles on her son and husband's faces, and saw a clear future. She had no regrets in her heart.

Even if the operation fails, her life will end.

She felt that it was worth it for her to be able to raise a child like Su Yi in her life.

Amidst the chatter of family matters, the long yet short wait before the operation passed by so uneventfully.

The next day, Tuesday, December 2th.

Under the doctor's arrangement, Su Yi watched his mother being pushed into the operating room.

The anxious and nervous wait lasted for several hours. Su Yi stood outside the operating room, looking down at the time from time to time, and then hurriedly looked up at the closed door of the operating room.

Beside him, his father, cousin, cousin's wife, and Chu Wan were all there.

It's just that everyone's face had some nervousness and anxiety, and even when chatting about family matters, no one was in the mood to do so.

As everyone continues to wait...

It seemed like a long, long time had passed before the door of the operating room finally opened.

Dr. Pang, the surgeon in charge, came out, took off his mask, looked at Su Yi, and said with a smile, "The operation was very successful. The most dangerous stage has been passed, but there are still a few more stages to go. The specific recovery will depend on the subsequent hospitalization observation."

"Thank you, Dr. Pang." Su Yi breathed a sigh of relief and said gratefully.

Dr. Pang said a few polite words, turned and walked away without saying anything more. Then, my mother was pushed out of the operating room and returned to the ward.

The next whole month.

Including the Spring Festival, Su Yi spent most of his time in the hospital.

Fortunately, Su's mother recovered well after the operation, and there was no rejection of the transplanted kidney. This made Su Yi finally put his mind at ease.

After that, another month passed.

Winter passed and spring came, all things revived, Su's mother was discharged from the hospital, and Su Yi once again shifted his focus to work.

After the Spring Festival and nearly two months after the New Year, the A-share market's performance has improved significantly compared to the stock market crash in January.

The Shanghai Composite Index fell from its lowest point before the Spring Festival to 2638 points.

It fluctuated upward all the way and gradually rebounded to around 3000 points.

As for the 'Huayi Expedition No. 1' fund product managed by Su Yi, after building positions before the Spring Festival, its main holdings, whether it is 'Qianzhou Moutai', 'Wuliangye', 'Luzhou Laojiao' in the 'white wine' sector, or 'Tianqi Lithium, Ganfeng Lithium, Dofluoro' in the main 'lithium battery' field, or the core leading stocks in the 'electronic consumption' and 'real estate industry chain' fields, have all recovered all the losses during the stock market crash after the Shanghai Composite Index continued to fluctuate upward. Among them, 80% of the holdings have returned to the position when the Shanghai Composite Index was 3600 points.

And benefited from the overall rebound of these holdings.

The net value of the fund product 'Hua Yi Expedition No. 1' also continued to soar.

Even though Su Yi had not been in charge of promoting trading plans in the company for more than two months, the "Huayi Expedition No. 1" fund still became the star fund product with the best performance among the domestic private equity fund products with a scale of tens of billions in the first quarter.

Moreover, the 'Hua Yi Expedition No. 4' fund product was established only 1 months ago.

It also surpassed the main fund products of the "Zexi Series" which lost the leadership of Xu Xiang, and topped the performance list of domestic private equity fund products with a scale of tens of billions.

Of course, it is not the private equity fund product with the best performance among domestic products with a scale of tens of billions.

Even if all domestic public offering fund products with a scale of over 1 billion yuan are included, the performance of the 'Hua Yi Expedition No. 1' fund product is still far ahead, far exceeding the 'Hua Xi Progress No. ' fund product which ranks second in quarterly performance.

The success of the entire 'Hua Yi Expedition No. 1' fund product and its orthodox investment ideas.

This has completely changed the attitude of many industry insiders in the domestic financial community who had previously looked down on Su Yi, as well as many investors who believed that Su Yi, as a market hot money, was unable to manage billions of dollars of funds.

However, many people in the industry were shocked by the net value trend and performance of the "Huayi Expedition No. 1" fund product in the first quarter.

Su Yi didn't feel any fluctuation in his heart.

At this time, his eyes have already penetrated the domestic A-share market and are staring at the global financial market.

In particular, we are focusing on the turbulent international foreign exchange market.

Because according to his memory, he knew that a storm sweeping the foreign exchange market, a "black swan" event that stunned all financial professionals and politicians in various countries around the world, was brewing and gradually coming.

(End of this chapter)