Chase Coleman’s Tiger Global Management reported an equity portfolio of roughly $29.7 billion in the latest quarter, maintaining its technology-heavy, growth-oriented investment strategy.The portfolio remains anchored in large-cap technology leaders, semiconductor manufacturers, software platforms, and select internet businesses. While still concentrated, Tiger Global’s positioning is notably more diversified than ultra-concentrated activist funds, with the top 10 holdings representing approximately 62.8% o ...

I guess this is the first time in 2026 that Asian semiconductor stocks finally felt the selling pressure, as the Iranian conflict threatened to scupper the “go global” trade, as investorsJR Research is an opportunistic investor. I was recognized by TipRanks as a Top Analyst, and also by Seeking Alpha as a "Top Analyst To Follow" for Technology, Software, and Internet, as well as for Growth and GARP. I identify attractive risk/reward opportunities supported by robust price action to potentially generate alph ...

Key Takeaways TSM stock jumped 33.8% in six months, far outpacing the broader technology sector's 3.3% gain.TSM's 2025 revenues rose 35.9% to $122.42B as strong demand for 3nm and 5nm chips drove growth.TSM expects 30% revenue growth in 2026 and plans $52B-$56B in capex to expand advanced chip capacity.Taiwan Semiconductor Manufacturing Company (TSM) , also known as TSMC, is among the best-performing technology stocks in the broader equity market amid ongoing macroeconomic challenges and geopolitical tensio ...

甲骨文涨近12%，上季业绩表现超预期，公司CEO驳斥"SaaS末日论"。 NEBIUS涨超10%，获英伟达20亿美元投资，支持其在2030年底前部署超5吉瓦算力。 优步涨3.4%，与Zoox达成合作，将在网约车平台部署自动驾驶出租车。 台积电涨1.7%，2月营收同比增22.2%至新台币3176.6亿元，创历年同期新高。 (格隆汇) 美国2月CPI同比+2.4%符合预期，地缘政治的不确定性仍主导风险定价。美股开盘，三大指数涨跌不 一，纳指涨0.33%，标普500指数涨0.16%，道指跌0.14%。 ...

分组1 - The individual has a decade of experience in a Big 4 audit firm, focusing on banking, mining, and energy sectors, providing a strong foundation in finance and strategy [1] - Currently serves as the Head of Finance for a leading retail real estate owner and operator, overseeing complex financial operations and strategy [1] - Active investor in the U.S. stock market for 13 years, with a portfolio that reflects a balanced approach, emphasizing value stocks while maintaining exposure to growth opportunities [1] 分组2 - The investment philosophy is based on thorough research and a long-term perspective, aiding in navigating various market cycles successfully [1] - Aims to uncover promising under-the-radar stocks that may not yet be recognized by the broader market [1] - The combination of auditing and finance background with hands-on investing experience allows for unique insights and actionable ideas for investors [1]

Core Viewpoint - The semiconductor industry is experiencing significant growth, driven by robust demand, particularly from artificial intelligence (AI) applications, with sales continuing to rise into 2026 [2][3]. Industry Overview - The semiconductor industry has seen a bull run over the past few years, with sales reaching $82.5 billion in January 2026, a 3.7% increase from December 2025 and a 46.1% increase year-over-year from January 2025 [4][5]. - In 2025, total semiconductor sales amounted to $791.7 billion, reflecting a year-over-year growth of 25.6% from $630.5 billion in 2024 [5]. - The demand for microchips is being fueled by various sectors, including automotive, IoT, and AI, with major technology companies investing heavily in AI development [6]. Company Highlights Analog Devices (ADI) - Analog Devices specializes in semiconductor devices, including analog, mixed-signal, and digital signal processing integrated circuits, with an expected earnings growth rate of 44% for the current year [9]. - The Zacks Consensus Estimate for current-year earnings has improved by 15% over the past 60 days, and ADI holds a Zacks Rank 2 (Buy) [9]. NXP Semiconductors (NXPI) - NXP Semiconductors provides high-performance mixed-signal and standard product solutions, particularly in the automotive market, with an expected earnings growth rate of 18% for the current year [10][11]. - The Zacks Consensus Estimate for current-year earnings has improved by 2% over the past 60 days, and NXPI also carries a Zacks Rank 2 [11]. Taiwan Semiconductor Manufacturing Company Limited (TSM) - TSM is the world's largest dedicated integrated circuit foundry, focusing on manufacturing ICs based on proprietary designs, with an expected earnings growth rate of 32.8% for the current year [12][13]. - The Zacks Consensus Estimate for current-year earnings has improved by 15.9% over the past 60 days, and TSM holds a Zacks Rank 1 (Strong Buy) [13]. NVIDIA Corporation (NVDA) - NVIDIA is a leader in visual computing technologies and has shifted its focus towards AI-based solutions, with an expected earnings growth rate of 63.9% for the current year [14][15]. - The Zacks Consensus Estimate for current-year earnings has improved by 8% over the last 60 days, and NVDA carries a Zacks Rank 2 [15].

Michael MENG (852) 3988 6433 michael.meng@bocigroup.com Index Performance | | Last close | % 1D | % YTD | | --- | --- | --- | --- | | HSI | 25,960 | 2.2 | 1.3 | | HSCEI | 8,710 | 1.5 | (2.3) | | HSCCI | 4,318 | 0.1 | 7.5 | | MSCI HK | 15,100 | 2.9 | 10.3 | | MSCI CHINA | 81 | 2.5 | (2.3) | | FTSE CHINA A50 | 14,722 | 1.1 | (3.8) | | CSI 300 | 4,675 | 1.3 | 1.0 | | TWSE | 32,772 | 2.1 | 13.1 | | SENSEX | 77,566 | (1.7) | (9.0) | | NIKKEI 225 | 54,248 | 2.9 | 7.8 | | KOSPI | 5,533 | 5.3 | 31.3 | | ASX 200 | 8 ...

SK海力士预计今年也将采取不同寻常的招聘策略，至少招聘1000名新员工。10日，SK海力士宣布开 设新的招聘页面，并将于23日前招聘入门级技术和办公人员。上个月，SK海力士公布了一项名为"人 才高速公路"（Talent hy-way）的全新招聘战略，表示将通过扩大滚动招聘范围来确保人才储备，招 聘对象包括新员工和生产工人。 具体而言，SK海力士计划放弃以职业发展为导向的招聘模式，转而采用滚动招聘制度，涵盖新员工 和全职生产工人。为了吸引顶尖人才，该公司还在韩国11所大学开展校园招聘。SK集团于2022年取 消了集团层面的公开招聘，转而采用子公司滚动招聘模式。在此背景下，SK海力士积极招聘新员工 被视为在存储半导体市场复苏后确保人才储备的举措。 台积电今年也将罕见地大规模招聘。据台湾中央社报道，台积电计划今年招聘约8000名新员工。其 中，拥有硕士学位的初级工程师平均年薪约为220万新台币（约合1.0296亿韩元）。该公司不仅在电 气电子工程、光电工程、物理工程、材料工程、化学工程、机械工程、环境工程和工业工程等工程领 域招聘人才，还在业务管理、人力资源和会计等多个岗位招聘人才。顺应数字化转型和人工智能、大 数 ...

1、 中共中央政治局委员、外交部长王毅应约同卡塔尔首相兼外交大臣穆罕默德通电话。王毅表示，中 国作为联合国安理会常任理事国，在国际事务中历来坚持原则， 主持公道。 美国和以色列未经安理会 授权对伊朗动武，明显违背《联合国宪章》宗旨原则和国际关系基本准则。 同时， 我们也不认同扩大 打击范围，谴责无差别攻击平民和非军事目标。海湾阿拉伯国家的主权、安全和领土完整应得到尊重。 2、 据海关统计，今年前2个月，我国货物贸易进出口总值7.73万亿元，同比增长18.3%。其中，出口 4.62万亿元，增长19.2%；进口3.11万亿元，增长17.1%。 前2个月， 我国对美国进出口6097.1亿元，下 降16.9%；对东盟、欧盟进出口均增长20%左右。 3、 十四届全国人大四次会议解放军和武警部队代表团新闻发言人张晓刚介绍，2026年全国一般公共预 算安排国防支出1.94万亿元，比上年执行数增长6.9%。 1、 美国总统特朗普表示，对伊朗的战事"很快"会结束， 但"不会"在本周结束。 如果伊朗采取任何阻 断霍尔木兹海峡石油运输的行动，美国将对其施以"比以往猛烈20倍的打击"。以总理内塔尼亚胡称，对 伊朗的行动"尚未结束"。 ...

本文源自：金融界AI电报 周二，美国科技股七巨头指数涨0.36%，报195.68点。成分股英伟达收涨1.16%，Meta涨1.03%，亚马 逊、苹果、谷歌A、特斯拉至多涨0.39%，微软则收跌0.89%。此外，AMD收涨0.27%，台积电则收跌 0.46%，伯克希尔哈撒韦B类股跌0.62%，礼来跌0.70%。"超大"市值科技股指数跌0.07%，报372.20点。 除了特斯拉、谷歌A、AMD、苹果、微软、英伟达、Meta Platforms、亚马逊之外，博通收跌0.92%，奈 飞跌1.40%，甲骨文跌1.43%，Salesforce跌1.95%，高通跌2.11%，Adobe跌2.59%。 ...