🐦 推特SerenityV1 · 实盘可交易 · 做多市场:美股把握 3/10
北京时间·🕒 发布 06-20 11:52:23时区推断·⟳ 抓取 19:55:16·⚡ 决策 06-21 19:58:13 +2m57s·128.2 天前
KOL分享NAV折价与控股公司投资笔记，提及CAMT、WYFI及SIVE等标的
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In terms of personal notes: 1. Priortech owns 21% of $CAMT, ~1.35x their MC, seems more like holding co. 2. Bit Digital…
决策后走势暂无图(这条腿还没有复盘打分的日线切片)
怎么买 限价买入 不高于消息价 +3%、当日有效，不成交作废
怎么卖 止盈 +8%(半仓)/+15%(清仓) · 止损 -5% · 时间止损 3日
失效/反转 KOL删帖或澄清仅为随想无实质逻辑 / 3日内无其他一手源跟进
不做 CAMT.US
KOL讨论母公司Priortech NAV时附带提及，对CAMT本身无新催化剂，纯噪音
不做 WYFI.US
KOL明确指出存在稀释且非AI母公司，NAV折价不干净，负面评价
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原文全文
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In terms of personal notes:
1. Priortech owns 21% of $CAMT, ~1.35x their MC, seems more like holding co.
2. Bit Digital people kept shouting, but NAV discount is not clean $WYFI, lot of dilution + not AI parent.
3. Wistron (3231) is the best one I've seen since $SIVE + Ayar + Wiwynn are one of my favorite trio.
~$16.2B MC, Q1 revenue up a ridiculous amount with 144% Y/Y growth.
Owns 35.46% of Wiwynn, which is ~0.66x of MC. I'd expect Wiwynn to keep on growing.
4. Sin-American Silicon 5483 does own 46.64% of GlobalWafers (6488).
MC is $3.5B, stake value is ~$7.9B, but not exactly growing too fast independently, though it's heavily trading heavily discount to NAV.
5. Iljin Holdings owns 42.99% of Iljin Electric, it's ~$0.22B MC vs. ~$1.13B NAV holding. This was transformer/cable DC related.
But again idk if I trust korean stocks for NAV unlock, probably better for activist investors.
6. Simmtech Holdings was ~$0.17B MC vs. ~$1.0B of parent, which also looks ridiculous.
So 6x+ NAV. PCB substrate related name. Also another prob don't trust korean governance type name.
I think both $ACMR and WUS have H-Share subsidiary listing soon, and those were the biggest NAV discounts with independent growth.
Then you have a highly successful activist going after WUS so I'd expect some middle ground there.
So maybe I'll put more concentration into those on top of what I already own Monday, we'll see. And Wistron was growing very fast independently.
I'm still doing research, normally this goes in shower thoughts since I haven't formally made a conclusion, but thought others might be interested.
1. Priortech owns 21% of $CAMT, ~1.35x their MC, seems more like holding co.
2. Bit Digital people kept shouting, but NAV discount is not clean $WYFI, lot of dilution + not AI parent.
3. Wistron (3231) is the best one I've seen since $SIVE + Ayar + Wiwynn are one of my favorite trio.
~$16.2B MC, Q1 revenue up a ridiculous amount with 144% Y/Y growth.
Owns 35.46% of Wiwynn, which is ~0.66x of MC. I'd expect Wiwynn to keep on growing.
4. Sin-American Silicon 5483 does own 46.64% of GlobalWafers (6488).
MC is $3.5B, stake value is ~$7.9B, but not exactly growing too fast independently, though it's heavily trading heavily discount to NAV.
5. Iljin Holdings owns 42.99% of Iljin Electric, it's ~$0.22B MC vs. ~$1.13B NAV holding. This was transformer/cable DC related.
But again idk if I trust korean stocks for NAV unlock, probably better for activist investors.
6. Simmtech Holdings was ~$0.17B MC vs. ~$1.0B of parent, which also looks ridiculous.
So 6x+ NAV. PCB substrate related name. Also another prob don't trust korean governance type name.
I think both $ACMR and WUS have H-Share subsidiary listing soon, and those were the biggest NAV discounts with independent growth.
Then you have a highly successful activist going after WUS so I'd expect some middle ground there.
So maybe I'll put more concentration into those on top of what I already own Monday, we'll see. And Wistron was growing very fast independently.
I'm still doing research, normally this goes in shower thoughts since I haven't formally made a conclusion, but thought others might be interested.
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