Tech Portfolio Overview - LS - 2024/11/29
Fri Nov 29 2024
Portfolio Overview - Low Net Portfolio
11/29
The Long portfolio is constructed to capture AI beneficiary in different countries, with a slight side dish for tech diffusion beneficiaries in US., Taiwan, 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, ASMedia.
On the Short side, we mainly focus on names with upcoming pricing pressure, as well as crowded longs that are close to peak out.
