$iShares Semiconductor ETF(SOXX)$ Almost all semiconductor equipment makers have slid after earnings releases. In every community, people remain very bullish on chip stocks, which are trading at high valuations. Ok Nvidia earning may be save Semi stocks again . But if not...
$INSPUR DIGI ENT(00596)$ In my opinion, Inspur 596 , will benefit the most from cloud providers spending more on R&D for AI clouds. However, I hesitate because it is a state-owned company. I don't know if the government will maintain or suppress the company's profits.. but my thesis is i still bullish on it but keep beware of gov ! ! ! ! ! I dont think it will outperform like SMIC although SMIC is government stage own too.
$PC PARTNER(01263)$ I've closed my long position in PC Partner (01263). While I understand the market's focus on potential AI inference growth in 2025, driven by home PCs utilizing GPUs for personal AI like Deepseek, I'm concerned about their 2024 profit guidance. My initial bullish thesis was based on the expectation that 1263 would significantly outperform previous cycles, particularly with the Nvidia RTX 40 series. I anticipated a strong GPU upgrade trend. However, I suspect they have substantial, undisclosed non-profit operations, which introduces unacceptable risk. Although the stock could potentially double or triple, I'm uncomfortable with the uncertainty. Furthermore, I view gaming GPUs as a commodity, making me hesitant to hold the stoc
$PC PARTNER(01263)$ I want to add more position olin PC Partner again due to Wu Kong that I think it will benefit to Gaming market , 1263 is pure play on hardware gaming PC with huge amount of cash although I have questions about Indonesia factory , if that's still same product why there ? And how about capacity on China factory ? So after they move to Singapore is this can be avoid geopolitical ban on Nvidia ganmeng flagship GPU ? By the way my strong assuming that came from I found that 2nd hand GPU price is don't district sink down as previous year so demand is quite not bad and will recover
My entire portfolio is now down more than 25%, the biggest drawdown of my life in terms of money. I used options in an inaccurate way. I think a lot about my investment thesis.