今日（11.17），海外算力映射下，算力板块盘初走高，云计算ETF汇添富（159273）一度涨超2%，目前涨幅收窄至1.12%！截至11月14日，云计算ETF汇 添富（159273）最新规模近15亿元，同类持续领先！ 产业消息方面，国内科技大厂将在11月21日发布AI领域的突破性技术，可将GPU（图形处理器）、NPU（神经网络处理器）等算力资源的利用率，从行业 平均的30%至40%提升至70%，显著释放算力硬件潜能，有望解决算力资源利用效率的难题。 截至10:31，云计算ETF汇添富（159273）标的指数权重股多数飘红：东方国信涨超11%，华胜天成涨停，拓维信息涨超5%，数据港涨超4%，中际旭创涨超 2%，阿里巴巴微涨。 | 序号 | 代码 | 名称 | 估自补車 | 涨跌幅 | 月7:47 零向 | | --- | --- | --- | --- | --- | --- | | 1 | 9988 | 阿里巴巴-W | 8.93% | 0.84% | 79.06亿 | | 2 | 300308 | 中际旭创 | 18.63% | 2.02% | 76.36 Z | | 3 | 300502 | 新易感 | ...

Core Viewpoint - Peter Thiel's fund, Thiel Macro LLC, made significant adjustments in Q3, completely exiting its position in Nvidia and reducing its Tesla holdings by 76%, signaling caution towards the AI hype cycle [1][3][7] Group 1: Portfolio Changes - Thiel Macro LLC's total holdings shrank from approximately $212 million to $74.4 million, indicating a drastic reduction of about two-thirds [3][5] - The fund sold all 537,700 shares of Nvidia, which previously accounted for 40% of its portfolio, and also divested a significant position in Vistra Energy, which represented 19% of the portfolio [4][6] - The fund's turnover rate exceeded 80%, reflecting a decisive strategic contraction rather than a mild rebalancing [5] Group 2: New Investments - In contrast to the sell-offs, Thiel Macro LLC established new positions in Microsoft and Apple, purchasing 49,000 shares of Microsoft and 79,181 shares of Apple [6] - Following the reductions, Tesla remained the largest holding at approximately 38.8%, while Microsoft and Apple accounted for 34.1% and 27.1% of the portfolio, respectively [6] Group 3: Market Sentiment and AI Concerns - Thiel's actions align with his previous warnings about the AI sector's speculative bubble, comparing the current market enthusiasm to the internet bubble of 1999 [7] - Despite acknowledging Nvidia's leadership in hardware, Thiel's decision to eliminate the position reflects a belief that AI's transformative impact will be gradual, favoring platform companies with diversified revenue streams over high-valuation chip manufacturers [7]

Core Insights - The article highlights the significant gains of major chip companies, specifically Nvidia and Broadcom, which have seen stock price increases of 278% and 224% respectively since early 2024 [1]. Group 1: Company Performance - Nvidia has experienced a stock price increase of 278% since early 2024, indicating strong investor interest and confidence in its performance in the AI sector [1]. - Broadcom's stock has risen by 224% in the same period, reflecting its robust position in the semiconductor market [1]. Group 2: Market Trends - The focus on prominent chip manufacturers is driven by the growing demand for AI technologies, which has led to increased investment in these companies [1].

相关ETF： 每日经济新闻 1. 港股科技龙头：恒生科技指数ETF（513180），囊括小米、网易、腾讯、阿里、美团等相较于A股 更为稀缺的中国核心科技资产。 2. 国产算力方向：云计算50ETF（516630），覆盖光模块&光器件、算力租赁、数据中心、AI服务 器、液冷等热门算力概念。 11月17日早盘，港股三大指数小幅下跌，恒生科技指数跌超0.5%。主流ETF方面，A股同赛道规模最大 的恒生科技指数ETF（513180）跟随指数小幅下跌，持仓股中，携程集团、联想集团、百度集团、比亚 迪电子等领跌，华虹、中芯国际、阿里巴巴等领涨，其中阿里巴巴盘中拉升转涨，此前一度跌近2%。 A股方面，三大指数小幅下跌，计算机等行业涨幅居前，锂矿、两岸融合、AI算力等概念盘中活跃。主 流ETF方面，云计算50ETF（516630）涨超1%，持仓股中，东方国信、易点天下、拓维信息、数据港、 润和软件、神州信息等涨幅居前，其中东方国信一度涨超12%。 国投证券指出，当前A股科技行情依赖全球AI产业趋势和美股科技映射，需关注海外重要信号，主要是 两方面：第一是美联储12月降息是否能如期落地，且为后续降息给出偏鸽派指引当前CME利率 ...

Nvidia will report its quarterly earnings after the market closes on November 19. The company’s results are considered one of the most important market catalysts for the remainder of 2025. In addition, the most closely watched economic data this week will be the delayed release of the U.S. September employment report on Thursday. ...

"透视图"是36氪新推出的轻量化数据图文栏目——以数据透视趋势，以图片呈现要点。 "Talk is Cheap. Show me the data." 作者丨范亮 近期，AI板块利空不断。"大空头"原型Michael Burry三季度大举做空AI巨头Palantir和英伟达，与此同 时，软银也宣布已清仓英伟达，转而投资OpenAI。 36氪制图 空头短期正确,长期失误 Michael Burry历史预测与标普500实际走势 7500 7000 2023年1月 6500 直接发推文"卖 出! (SELL!)" 6000 2021年2月 5500 认为市场存在泡 沫, 前盘将至 5000 2019年9月 2017年5月 指出指数ETF 4500 预测全球金融 存在泡沫 危机即将到来 4000 2015年12月 预测儿个月内 2023年8月 3500 做空标普500指数 会发生崩盘 ETF(SPY) 和纳斯达 3000 克100指数ETF(QQQ) 2500 2022年9月 2000 警告将有更多 的失敗出现 1500 2020年3月 披露了其大量 的看跌押注 1000 500 0 2015年 2023年 2025 ...

目前看伴随国产先进制程逐渐成熟，低端版英伟达芯片在国内将不再是具有性价比的采购选项，国产算 力市占率大幅抬升时机已经成熟。考虑到国产芯片逐渐进入量产交付阶段，预期市场集中度将看到显著 提升，重点关注在云厂商中份额提升较为明显的芯片厂。另一方面随着国内算力消耗快速增长，需求上 的快速增长也将加速国产AI芯片放量 直指港股芯片超级周期！可以T+0的港股芯片产业链ETF来了——全市场首只聚焦"港股芯片"产业链的 港股信息技术ETF（159131），标的指数由"70%硬件+30%软件"构成，重仓港股"半导体+电子+计算机 软件"，涵盖42只港股硬科技公司，其中中芯国际权重达20.27%，小米集团-W权重9.11%，华虹半导体 权重5.64%；不含阿里巴巴、腾讯、美团等大市值互联网企业，锐度更高，更易捕捉港股AI硬科技行 情。（截至2025.10.31） 注："全市场首只"是指首只跟踪中证港股通信息技术综合指数的ETF。中证港股通信息技术综合指数设 置单个样本权重上限为15%，伴随个股市值波动权重占比会产生相应变化，可能会出现超过15%的情 形。指数样本每半年调整一次，届时单个样本权重上限一般会平衡至15%。近期市场波 ...

Core Insights - Wall Street is recovering from a 43-day shutdown, which has led to a sell-off in tech and AI stocks, and a divided Federal Reserve, creating uncertainty in the market due to incomplete data on jobs and inflation for October [1] Group 1: Market Conditions - The 43-day shutdown has resulted in a lack of complete data on jobs and inflation, complicating market navigation [1] - The tech and AI sectors have experienced a significant sell-off during this period, indicating potential volatility and investor caution [1] Group 2: Investment Strategy - The focus is on identifying mispriced opportunities through a combination of top-down macro analysis and bottom-up stock selection [1] - Emphasis is placed on earnings, technological disruption, policy shifts, and capital flows as key factors for investment decisions [1]

The futures reflect cautious optimism amid ongoing AI stock volatility and uncertainty around the Fed’s policy path, following a volatile week that saw broad market swings.Dow Jones futures are down about -0.4%, signaling a cautious mood in industrial and defensive sectors.Nasdaq 100 futures rose 0.52%, driven by renewed confidence in tech and AI stocks, key sectors influenced by Nvidia’s forthcoming results.S&P 500 futures are marginally higher by 0.27%, reflecting investor interest and confusion as marke ...

Leading cryptocurrencies inched lower on Sunday as investors maintained a subdued risk appetite.CryptocurrencyGains +/-Price (Recorded at 8:30 p.m. ET)Bitcoin (CRYPTO: BTC)-0.34%$95,071.29Ethereum (CRYPTO: ETH)               -0.48%$3,138.92XRP (CRYPTO: XRP)                         +0.93%$2.23Solana (CRYPTO: SOL)                         -0.12%$138.79Dogecoin (CRYPTO: DOGE)                         -1.39%$0.1595Bitcoin Extends LossesBitcoin tumbled below $93,000, extending the leading cryptocurrency's ongoing ...