"Wow, for the three main 'lithium battery' stocks that made it onto the Dragon-Tiger List - 'Sunwoda Electronic', 'Ronbay Technology', and 'Tianci Materials' - the main selling capital for the day all came from 'Financial Street Fuxing Road'. Where did this capital get such a large volume of holdings?"
As numerous large institutional capital groups, firmly bullish on the 'lithium battery' main theme, were in an uproar.
In Modu, within Hua Xi Capital, in the 'New Energy Mixed Selection' fund product trading department, trading team leader Tian Xiaohui was greatly shocked when he saw such Dragon-Tiger List trading data during his review.
"'Financial Street Fuxing Road' acting as the main selling force for 'Ronbay Technology' and 'Sunwoda Electronic' is understandable,"
Zhou Sheng, the fund product manager of 'New Energy Mixed Selection', said with a frown amidst Tian Xiaohui's surprise.
"But for 'Tianci Materials'... when did this 'Financial Street Fuxing Road' capital get involved and lie in wait? How come there's no trace of it on the trading screen?"
Tian Xiaohui gently shook his head, saying blankly,
"I don't know. This 'Financial Street Fuxing Road' capital truly appears and disappears unpredictably, just like before, no one could have anticipated that this guy had accumulated over 3 billion in chips for 'Vanke Real Estate'."
"A total selling amount of over 400 million,"
Zhou Sheng said.
"Could this be the entire holding size of 'Financial Street Fuxing Road' capital in the 'lithium battery' main theme?"
"It's hard to say,"
Tian Xiaohui replied.
"No one seems to know how much capital this guy currently holds."
He thought about how, half a year ago, the other party was just an intern trader at their company.
Tian Xiaohui felt that this world was truly surreal.
Of course, he still found it hard to believe that the other party could accumulate such an astonishing amount of wealth in just half a year.
"Adding the more than 3 billion chips this person dumped in 'Vanke Real Estate',"
Zhou Sheng said,
"this guy's capital volume already exceeds about 85% of private equity institutions in the industry. Today, the trends of stocks like 'Tianqi Lithium', 'Do-Fluoride', 'Ganfeng Lithium', etc., mirror the market trends of those stocks where 'Financial Street Fuxing Road' significantly reduced positions to lock in profits. I'm worried... this capital is also heavily selling off chips in core weighted 'lithium battery' main theme stocks like 'Tianqi Lithium', 'Do-Fluoride', 'Ganfeng Lithium'..."
Tian Xiaohui thought for a moment and said,
"Without confirmation from the Dragon-Tiger List data, we have no way of knowing. But logically... the size of 'Financial Street Fuxing Road' capital shouldn't be that enormous, right? It's also possible that the chips he sold in 'Tianci Materials', 'Sunwoda Electronic', and 'Ronbay Technology' are all the chips he held in the 'lithium battery' main theme."
"Alas..."
Zhou Sheng sighed lightly and continued,
"The 'lithium battery' main theme, having reached this point, already had significant market divergence. Now, it's facing a comprehensive reduction of positions and profit-taking from 'Financial Street Fuxing Road' capital. Given the impact of this trading seat on market sentiment, I'm afraid the overall trend of the 'lithium battery' main theme won't be very good for a while!"
Tian Xiaohui said,
"There will certainly be short-term emotional impact, but as long as the long-term logic is sound, market supply and demand relations haven't changed, and the supply-demand gap hasn't been filled, then the core stocks related to the 'lithium battery' main theme will still have the momentum to continue rising. Other institutions lacking positions in this main theme will also continue to follow up and take over relevant chips. So... I don't think we need to worry too much."
"Although the logic is sound, market sentiment cannot be ignored,"
Zhou Sheng said.
"Year-end evaluations are coming up soon."
"So, according to your meaning, Manager..."
Tian Xiaohui asked,
"should we also follow suit and reduce positions to lock in profits?"
Zhou Sheng pondered for a while and said,
"Let's wait and see. It's still uncertain whether 'Financial Street Fuxing Road' capital has completely sold off its chips. If it has, then there's no need for us to reduce positions, as all the bad news being out could turn into good news."
As the two discussed the subsequent market trend of the 'lithium battery' main theme under the large-scale selling pressure from 'Financial Street Fuxing Road' capital...
At this very moment, within Jufeng Asset Management Company, also located in Modu.
In the 'Jufeng Future Growth' fund product trading room, Lu Xiangxiang's brows furrowed tightly after seeing 'Financial Street Fuxing Road' capital sweeping the selling positions of 'lithium battery' main theme stocks on the Dragon-Tiger List.
"Looking at the Dragon-Tiger List selling data for these few stocks, I have a strong feeling that the capital desperately selling and suppressing the market on the 'lithium battery' main theme core stocks today is this 'Financial Street Fuxing Road' guy."
"Impossible,"
replied Yu Xiaolu, a core trader.
"'Financial Street Fuxing Road' capital is just a major speculative fund in the market. In terms of individual asset size, he has already sold over 3 billion in chips for 'Vanke Real Estate'. There's absolutely no way he would still have an overly large holding size in the 'lithium battery' main theme."
"Theoretically, that's true,"
Lu Xiangxiang said,
"but the market trend patterns, combined with today's Dragon-Tiger List data, really make one think!"
"So, do we... need to adjust our strategy and reduce positions?"
Yu Xiaolu asked.
Lu Xiangxiang pondered for a while, feeling a bit hesitant.
She said,
"It's a pity that core stocks like 'Do-Fluoride', 'Tianqi Lithium', 'Ganfeng Lithium', etc., which had synchronous abnormal movements today, don't have Dragon-Tiger List data. Otherwise, we'd know if 'Financial Street Fuxing Road' capital is frantically crashing the market.
Alas... let's wait and see. From a fundamental analysis perspective, the 'lithium battery' main theme market isn't over. At this point, although there's divergence in the market regarding the trend of this core main theme, there are also opportunities. If we misjudge and lose our chips, it will be quite difficult to buy them back."
"Yes, I agree,"
Yu Xiaolu nodded and said,
"It might be better to wait until the market trend is clearer before adjusting our strategy."
She didn't believe that 'Financial Street Fuxing Road' capital still had a significant amount of chips in the 'lithium battery' main theme sector.
After all, whether through market rumors or her meticulous data analysis, she could basically confirm that the capital held by 'Financial Street Fuxing Road' would not exceed 5 billion.
Since the other party already held over 3.5 billion in chips for 'Vanke Real Estate', and also continued to sell over 400 million in 'Tianci Materials', 'Ronbay Technology', and 'Sunwoda Electronic' today.
Then it was impossible to have much more in holdings.
And with not much in holdings, it couldn't continuously suppress the 'lithium battery' main theme market.
Thus, with the fundamentals of the 'lithium battery' main theme still positive, and the price increase trend and expectations for 'lithium carbonate' and 'lithium hexafluorophosphate' still strong.
There was no reason to abandon the chips of this main theme and engage in profit-taking by reducing positions.
Just when she thought it was unlikely that 'Financial Street Fuxing Road' capital still held a large number of 'lithium battery' main theme core stock chips.
In the entire financial circle, a multitude of institutions that had invested in the 'lithium battery' main theme.
As well as institutional groups bullish on the 'lithium battery' and 'new energy industry chain' main themes, planning to significantly increase positions in this direction.
After fully evaluating the impact of 'Financial Street Fuxing Road' capital's intraday selling, also made the same prediction and judgment as Yu Xiaolu.
Of course, among many institutions.
Believing that 'Financial Street Fuxing Road' capital was merely a speculative fund and would not affect the trend development of the 'lithium battery' main theme market.
Within the domestic speculative capital circle, everyone's views presented a different picture.
"Holy cow, 'Financial Street Fuxing Road' capital is incredibly powerful. Yesterday, it dumped a massive amount of 'Vanke Real Estate' chips, harvesting at least 1 billion in profits. Today, it began large-scale profit-taking and clearing out 'lithium battery' main theme chips, harvesting a multitude of 'new energy industry' investment institutions that had taken over at high prices recently."
In the main speculative capital group of the 'Yuhang Faction', Zhao Qiang, who had finished his review, exclaimed with great shock.
"Brother Zhao thinks the 'lithium battery' main theme market is about to collapse?"
another speculative investor in the group asked.
Zhao Qiang responded,
"Whether it collapses or not, I don't know. I only know that with 'Financial Street Fuxing Road' capital significantly reducing positions to lock in profits and exiting, this sector cannot be entered."
"'Financial Street Fuxing Road' capital shouldn't have many chips left in the 'lithium battery' main theme, right?"
"Heh heh, that's hard to say. Who would have thought before that 'Financial Street Fuxing Road' had accumulated over 3 billion in chips for 'Vanke Real Estate'?"
"But the 'lithium battery' main theme is a long-term logic, and its market is institution-led. According to the capital structure dominating this main theme, 'Financial Street Fuxing Road' capital's large-scale exit shouldn't have too much impact on the 'lithium battery' main theme, should it?"
"From today's market trends, many stocks in the 'lithium battery' main theme sector show a strong correlation in their market movements."
Seeing the rapidly refreshing messages in the group, Sun Chengyu, a key figure in the main speculative capital of the 'Yuhang Faction', said,
"'Financial Street Fuxing Road' capital's entry and exit moves are very unexpected. Moreover, the sentiment and expectations for the 'lithium battery' core main theme have already largely reacted to the continuous rise in the prices of related core stocks. To be safe, it's best to avoid this direction in the near future."
"Brother Sun, how many chips do you think 'Financial Street Fuxing Road' capital still has hidden in the 'lithium battery' main theme direction?"
Zhao Qiang asked.
"100 million, 200 million, 500 million, or 1 billion? It's unlikely to still have such a massive amount of chips as it did in 'Vanke Real Estate', right?"
"Without actual data to support it, it's hard to guess,"
Sun Chengyu said.
Before 'Financial Street Fuxing Road' sold over 3 billion in 'Vanke Real Estate' stock chips.
He thought this major speculative capital's maximum fund size was, at most, a little over a billion, but the result was... the other party dumped over 3 billion in one go.
Thus, he truly didn't dare to guess anymore.
Regarding 'Financial Street Fuxing Road', which repeatedly made astonishing moves in the market and created numerous market trends.
In his heart, there was now only full admiration.
In addition to the internal group of the 'Yuhang Faction' main speculative capital, at this time, within the main speculative capital groups such as the 'Foshan Faction', 'Qilu Faction', 'Gusu Faction', and 'Modu Ultra-Short-Term Gang', a group of influential speculative investors in the circle were also discussing 'Financial Street Fuxing Road' with unusual intensity, as it swept the Dragon-Tiger List selling positions and continued to massively sell to lock in profits.
Especially within the main speculative capital group of the 'Modu Ultra-Short-Term Gang'.
After Xu Qiao, Old Zhang, Old Wu, Brother Chen, and others saw the Dragon-Tiger List data for 'Sunwoda Electronic', 'Ronbay Technology', and 'Tianci Materials' stocks.
Recalling Su Yi's previous statement about his position size in 'Vanke Real Estate'.
If it only accounted for 40% of his total holdings.
Everyone's shock was even greater, and they truly believed Su Yi's words.
And amidst the continuous fermentation of this sentiment, as well as the impact of various hot topic discussions across the entire network regarding 'Vanke Real Estate', the equity dispute between 'Baoneng Group' and 'Vanke Real Estate' management, and the legendary trading seat of 'Financial Street Fuxing Road'.
With no obvious bullish or bearish news from other market fronts.
After two days of brewing over the weekend.
On Monday, December 14th, when the two markets reopened, 'Vanke Real Estate' experienced an emergency trading halt for a proposed asset restructuring.
Meanwhile, Su Yi's heavily invested 'lithium battery' main theme core stocks, under the influence of his trading seat, opened significantly lower and plunged, but then quickly recovered their early losses under the continuous buying from numerous institutional groups, forming an expectation of a rebound that enveloped Friday's trend.
At the same time, as the 'lithium battery' main theme continued to strengthen and once again topped the list of main sector gains in both markets.
During the midday break.
Yang Shengfan, product manager of the 'New Energy Industry Growth Mixed Fund' at 'Noah Capital', a well-known large asset management institution in China, watched as the 'lithium battery' main theme and the core stocks related to the 'lithium battery' main theme, heavily held by his own fund product, had basically recovered their losses.
He couldn't help but post a message on a public social media platform.
Stating that in the new energy revolution, the market curtain for the 'lithium battery' main theme had just begun to open.
And he mocked 'Financial Street Fuxing Road' capital, saying it was merely short-term thinking, completely lacking vision, and could not affect any market trend of the 'lithium battery' core main theme.
He even stated in response to dissenting comments that as long as 'Financial Street Fuxing Road' capital dared to crash the market, he would accept all the chips, no matter how many.
Regarding the other party's statements on the public social media platform, Su Yi offered no comment and didn't care at all.
He stared at the market, and after the market reopened in the afternoon, he continued to sell off his holdings of 'lithium battery' main theme core stock chips at his own pace, rapidly recalling funds.
(End of Chapter)