Tech Portfolio Overview - LS - 2024/11/17
Sun Nov 17 2024
Portfolio Overview - Low Net Portfolio
11/17 - Inception of the portfolio!
The Long portfolio is constructed to capture AI beneficiary in different countries, with a slight side dish for tech diffusion beneficiaries in US, Taiwan, and Japan.
We also include some laggards who are leader in each of its domain and to see business expansion - such as Corning in optical fiber/cable, Ebara in CMP, Panasonic in auto battery.
For traditional application such as Industrial, PC, Smartphone, we put small weight and only include the ones that have strong market position - such as Largan.
On the Short side, we mainly focus on names with upcoming pricing pressure, as well as crowded longs that are close to peak out.
