Research

Tencent

0700.HKHKEX

HK$484.00BUY

DateTypeRatingPTAt pub

May 26InitiationThe Efficiency Option Nobody Is Pricing→

HK$640.00HK$474.20

Meta Platforms

METANASDAQ

$681.31BUY

DateTypeRatingPTAt pub

May 26UpdateThe Market Is Pricing the Wrong Risk→

S&P Global

SPGINYSE

$444.48BUY

DateTypeRatingPTAt pub

Mar 26InitiationThe Financial Infrastructure Monopoly at a Discount→

BYD

1211.HKHKEX

HK$90.95BUY

DateTypeRatingPTAt pub

Mar 26UpdateR&D Silver Lining→

HK$121.00HK$95.00

Nov 25Deep DiveCharlie Munger Didn't Buy An Automaker; He Bought Into Its Ingenuity→

HK$114.40HK$95.30

Samsung Electronics

005930.KSKRX

₩255,000BUY

DateTypeRatingPTAt pub

Mar 26InitiationThe HBM Redemption Arc→

₩240,000₩173,500

Hesai Group

2525.HKHKEX

HK$128.80BUY

DateTypeRatingPTAt pub

Mar 26InitiationMarket Leader in a Structurally Growing LiDAR Industry→

HK$231.00HK$184.90

Tongfu Microelectronics

002156.SZSZSE

¥75.95HOLD

DateTypeRatingPTAt pub

Mar 26InitiationPaying an AI Multiple for a Company That Is 12–18 Months Away From Earning It→

Xiaomi EV

1810.HKHKEX

HK$27.50HOLD

DateTypeRatingPTAt pub

Dec 25Deep DiveBuilt On Tesla→

HK$44.21HK$40.22

8 companies under coverage · 9 memos published

Portfolio Exposure

Top 10 holdings · area = allocation %

GOOG15.5%

1211.HK12.6%

NVDA12.4%

0700.HK11.4%

9988.HK11.0%

AMZN7.9%

1810.HK6.6%

META5.3%

MSFT5.2%

AMD2.5%

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