"Tesla 6 billion US Dollar, calculated as 316.88 US Dollar, can buy about 18.93 million shares."
Chen Xi raised his head.
She paused and added, "What is the total share capital of Tesla?"
Zhang Qingxue is already checking. "Tesla's total share capital is approximately 168 million shares."
Chen Xi Quick mental arithmetic. "18.93 million shares divided by 168 million shares - accounting for approximately 11.27%."
Zhao Chen nodded. "11.27%. This ratio will not trigger a comprehensive acquisition, but it is enough to become one of the important shareholders of Tesla.
When the stock price drops below 300 US Dollar, you can increase leverage appropriately, with the final target being about 15%. Don't increase the leverage too high to prevent being sniped."
He returned to the whiteboard and wrote another number:
Apple: 1 billion US Dollar ÷ 177.24 US Dollar = 5.64 million shares
"Apple's total share capital is approximately 5 billion shares, with 5.64 million shares accounting for 0.11%. This ratio is very low and will not attract any attention.
But with 1 billion US Dollar of Apple shares, the annual dividends will be 20 to 30 million US Dollar, which is stable happiness."
Chen Xi pressed a few more times on the calculator. "Apple 5.64 million shares, Tesla 18.93 million shares."
If you open a position in batches, it won't cause much fluctuation in the short term."
Zhao Chen nodded. "You two are responsible for the execution."
Chen Xi and Su Wantang looked at him at the same time.
Zhao Chen said, "Chen Xi is responsible for transaction execution, and Wantang is responsible for fund scheduling and compliance.
Before each transaction, you two confirm it and then send me the final confirmation.
You don't need to ask me about every transaction, as long as it's within the framework, you decide for yourself."
Chen Xi was stunned for a moment. "Zhao Zong, a transaction of 6 billion US Dollar, you let the two of us decide?"
Zhao Chen looked at her. "You have been following me for a year. From Henglong Short Selling to Rights Issue, from Yunnan Agriculture to Bubble Mary, which thing have you not participated in?
6 billion US Dollar is a lot, but the operation logic is the same as 600,000.
Build positions in batches and keep the average price within the target range. You can do this."
Chen Xi didn't speak immediately. She looked at the numbers on the whiteboard and then at Zhao Chen.
Then she nodded. "I'll try."
Zhao Chen said, "It's not about trying. It's about doing it."
Chen Xi took a deep breath. "Okay. Do it."
Su Wantang asked softly from the side, "How to determine the rhythm of opening a position?"
Zhao Chen thought for a while, "Tesla, buy a little every day, don't rush. The average price is controlled between 310 and 320 US Dollar."
If the stock price rises above 330 US Dollar, stop for a while and wait for a correction before buying again. For Apple, don't worry, just buy below 180 US Dollar.
Over at Treasury Bonds, Aunt Zhang will help handle it. Just buy short-term Treasury Bonds, which expires in three months, to maintain liquidity."
Zhang Qingxue nodded. "Understood."
After everything was arranged, Zhang Qingxue did not leave immediately.
She stood next to the whiteboard, looked at the numbers on it, and was silent for a while.
"Xiao Chen," she spoke, her voice a little lower than usual, "I have to remind you of something."
Zhao Chen looked at her.
Zhang Qingxue said, "This fund entered US Stocks. Although the account path has been isolated, as long as someone is interested, it can still be traced back to the source."
The incident of Bitcoin smashing the market - the sell order of more than 350, for 17000 US Dollar was too large. Everyone in the market knew that someone had cleared a huge position at that position."
She paused. "If this money goes into US Stocks, and someone connects the two things, they can guess--
The person who smashed the Bitcoin is you."
The office became quiet.
Chen Xi's face changed.
Su Wantang's expression didn't change, but her fingers holding the tea cup tightened.
Zhang Qingxue continued, "Bitcoin smashing the market is not illegal in itself.
But if you use your personal overseas account to operate, and then use the same account to buy US Stocks, if the regulatory agency investigates, there will be at least three problems:
First, the compliance of fund sources - Bitcoin transactions are still a gray area in many countries.
Second, the suspicion of insider trading - if you clear your position accurately at the highest point, others will ask, how do you know that is the highest point?
Third, market manipulation - the huge sell order of 17000 US Dollar can be interpreted as a smashing of the market."
She looked at Zhao Chen: "No one is asking these questions now because no one connects you with that Bitcoin whale.
But once the funds enter US Stocks and the account path is exposed, this connection cannot be hidden."
Zhao Chen leaned on the back of the chair and said nothing.
Of course he knew the risks of this matter. From the moment he decided to clear Bitcoin, he knew that sooner or later the money would be targeted.
The huge sell order above 17000 US Dollar seemed at the time to be a precise escape from the top, but in hindsight it was suspected of market manipulation.
But he had no choice. The top of Bitcoin was there. If he didn't sell it, he would die.
If you sell, you have to face the consequences.
"Aunt Zhang, what do you think the consequences will be?" Zhao Chen asked.
Zhang Qingxue thought for a while, "The worst case scenario-United States SEC intervenes in the investigation, freezes the account, and traces the source of the funds.
Your reputation is damaged, causing the stock price to drop. Your personal credit is also affected."
Zhao Chen asked, "What's the best case scenario?"
Zhang Qingxue said, "No one noticed it. Or they noticed it, but couldn't find anything.
After all, the Bitcoin transaction is decentralized and the account paths are isolated. As long as no one takes the initiative to report it, it will be difficult to directly link it to you."
Zhao Chen was silent for a while.
Then he stood up, walked to the window, and looked at the night scene Shan City outside the window.
"Aunt Zhang," he didn't look back, "you have done a good job of account isolation. You have put in place all the firewalls you can. As for whether you will be discovered--"
He turned around and looked at the three people in the office. "That will happen in the future. Now, you still have to buy the stocks you should buy."
Zhang Qingxue nodded. "Understood. I will make the firewall as tight as possible."
Zhao Chen looked at Chen Xi and Su Wantang: "You two, just execute the transaction. Don't worry about other things."
Chen Xi and Su Wantang looked at each other and nodded at the same time.
The four people discussed the implementation details for another half hour in the office.
Zhang Qingxue went through the account permission setting plan, Chen Xi confirmed the operation process of the trading software, and Su Wantang checked the compliance procedures for fund scheduling.
After everything was ready, Chen Xi was about to get up and leave, when Zhao Chen suddenly stopped her.
"Wait a minute."
Chen Xi turned around, Zhao Chen leaned on the back of the chair and tapped his fingers on the table twice, as if he was thinking about something.
"Before opening a position, there is one more thing."
He paused, "Buy 19 million shares of Tesla directly on the market. We will push up the stock price. The cost cannot be controlled."
Su Wantang stopped packing the files and sat down again.
Zhao Chen said, "Buy Options first."
Chen Xi was stunned for a moment. "Options?"
Chen Xi and Su Wantang did not react for a while. What is the relationship between buying Tesla stock and Options.
Su Wantang had never even heard of Options before this.