🐦 推特SerenityV1 · 实盘不做把握 8/10
北京时间·🕒 发布 04-30 00:17:11时区推断·⟳ 抓取 06-03 19:00:07回填·⚡ 决策 06-17 05:50:12·132.6 天前
KOL分享AI算力功能性垄断持仓清单（HBM/CPO/光子/InP）
📄 原文Serenity↗ 原文
I’m personally a fan of the functional monopolies. Here’s 6 of them that I own. 1. $TOWA (6315) - HBM4 Compression 2. M…
不做 AXTI.US
KOL持仓分享帖，无新基本面催化剂；且作者明确指出该股短期已涨约1000%并面临增发授权不确定性，已充分price-in且风险高，无短期做多edge。
不做 TOWA.US
代码错配。帖中指代HBM4 Compression的TOWA(6315)实为日股6315.T，美股TOWA.US无对应高流动性标的，无法执行交易。
不做 LPK.US
代码错配。帖中指代Glass Core Substrates的LPK疑为德股LPKF或其他标的，美股LPK.US无对应基本面，无法交易。
不做 SOI.US
代码错配。帖中指代Silicon Photonics Substrates的SOI实为法股Soitec(SOI.PA)，美股SOI.US为Solaris Oilfield，业务完全不符，无法交易。
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原文全文
展开原文 · 797 字
I’m personally a fan of the functional monopolies.
Here’s 6 of them that I own.
1. $TOWA (6315) - HBM4 Compression
2. MSSCorp (6830) - CPO Inspection
3. $LPK - Glass Core Substrates
4. $SOI - Silicon Photonics Substrates
5. $AXTI - End-to-End (mineral, refinery, production) InP substrates.
6. $ALRIB - Quantum / MBE (hybrid level systems).
I can’t give recommendations. But for me personally, I wouldn’t buy all of them today eg. AXT until there’s clarity over share authorization + it ran like 1000% already within a small timeframe.
But just thematically as you’ve seen, they tend to outperform so I’m holding all regardless.
There’s a lot more of these out there that you should definitely research yourself.
Always better to teach the thought process so people can do this themselves.
Here’s 6 of them that I own.
1. $TOWA (6315) - HBM4 Compression
2. MSSCorp (6830) - CPO Inspection
3. $LPK - Glass Core Substrates
4. $SOI - Silicon Photonics Substrates
5. $AXTI - End-to-End (mineral, refinery, production) InP substrates.
6. $ALRIB - Quantum / MBE (hybrid level systems).
I can’t give recommendations. But for me personally, I wouldn’t buy all of them today eg. AXT until there’s clarity over share authorization + it ran like 1000% already within a small timeframe.
But just thematically as you’ve seen, they tend to outperform so I’m holding all regardless.
There’s a lot more of these out there that you should definitely research yourself.
Always better to teach the thought process so people can do this themselves.
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