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Retail investor researching mostly semiconductors and fintech. Some general macro musings. My goal is to bring you timely and digestible research on the stocks that I cover. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker ...

Financial Data and Key Metrics Changes - The company ended the quarter with a net asset value (NAV) of $156.8 million or $6.66 per share, a slight decrease from $6.68 per share at the end of the previous year [20][38] - The decrease in NAV per share was primarily driven by a net investment loss, offset by an increase in unrealized appreciation of investments [38] Business Line Data and Key Metrics Changes - The top five positions as of March 31 accounted for approximately 46% of the investment portfolio at fair value, with the top 10 positions representing about 70% [21] - CoreWeave's stock price increased over 35% since its IPO, significantly outperforming broader market indices [14] - Canva reported over $6 billion in annualized revenue, marking an increase of more than 30% year-over-year [16] Market Data and Key Metrics Changes - The first quarter of 2025 saw significant declines in major indices, including the Nasdaq, Russell 2000, and Dow Jones Industrial Average, due to ongoing global trade tensions and new tariffs [6][7] - The S&P 500 experienced extreme volatility, with a drop of as much as 12% before rebounding [8] Company Strategy and Development Direction - The company is focused on AI infrastructure and applications, with significant investments in companies like OpenAI and CoreWeave, which are positioned for future growth [24] - The company continues to explore opportunities in fintech and consumer sectors, with a strong emphasis on AI and AI-adjacent companies [42] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the portfolio's positioning despite market challenges, highlighting the ongoing commitment of major tech companies to capital spending [8] - The company believes its portfolio is well-positioned for when the IPO window reopens, with many companies building fundamental momentum [8] Other Important Information - The company made a $5 million investment in Plaid, which is expected to be its last private financing before going public [17] - The company has a note repurchase program for its 6% notes due 2026, having repurchased $35.3 million in aggregate principal amount [35] Q&A Session Summary Question: Plans for ServiceTitan position post-lockup expiration - Management indicated that they do not view themselves as holders of public securities and would exit the position in normalized market conditions [42] Question: Discount applied to unregistered shares - The discount is related to the shares not being registered at the time of reporting, and it will be removed once the shares are registered [48] Question: Return of capital to shareholders - Management stated that if net realized gains are achieved by the end of the year, a distribution would be made by year-end or early in the next quarter [52] Question: OpenAI's valuation and investment mark-up - The investment in OpenAI was marked up approximately 60%, reflecting a more complex valuation increase than a simple doubling [56]

There are earnings calls that are dry, numbers-first, scripted events. And then there’s Palantir Technologies Inc. (NASDAQ: PLTR ). Q1 2025 was another quarter of what I can only describe as controlled chaosI’m passionate about finance and investing, focusing on business analysis, fundamental analysis, valuation, and long-term growth, especially in sectors like AI, fintech, finance and tech. I study finance and economy and have hands-on experience in equity research, financial modeling, and creating investm ...

Core Insights - Grab is viewed as a promising stock, with a strong focus on business analysis, fundamental analysis, valuation, and long-term growth in sectors like AI, fintech, finance, and tech [1] Company Analysis - The company operates in a competitive landscape, particularly in Indonesia, where it competes with GoTo [1] - Grab's business model and earnings performance are key areas of focus for analysis [1] Investment Strategy - The analysis aims to provide clear, unbiased insights into Grab's strengths, risks, and valuation to assist investors in forming their own opinions and strategies [1]

Core Insights - MercadoLibre, Inc. will release its financial results for the first fiscal quarter ending March 31, 2025, on May 7, 2025 [1] - The company will host a video conference, conference call, and audio webcast on the same day at 5:00 p.m. Eastern Time [1] Company Overview - MercadoLibre is the largest online commerce ecosystem in Latin America, based on unique visitors and processed orders, and is a leading fintech platform in the region [5] - The company operates in 18 countries, including Argentina, Brazil, Mexico, Colombia, Chile, and Peru [5] E-commerce and Fintech Services - MercadoLibre provides a robust and safe environment for buyers and sellers, fostering a large e-commerce community in Latin America, which has a population of over 650 million [6] - The company offers world-class technological and commercial solutions tailored to the cultural and geographic challenges of digital commerce in Latin America [6] - Through its fintech platform, MercadoPago, the company provides a comprehensive set of financial technology services, including digital accounts, online payments, insurance, savings, investments, and credit lines for individuals and merchants [7]

Core Points - BOSS Money, a remittance and payments brand of IDT Corporation, announced $0-fee international money transfers for Mother's Day to facilitate easy and economical celebrations for customers [1][2] - The promotional offer includes two $0-fee transfers for existing customers and unlimited transfers to specific countries, emphasizing the company's commitment to customer engagement [2][7] Company Overview - BOSS Money provides fast, secure, and reliable international remittance services for residents of the U.S. and Canada, targeting popular destinations in Latin America, the Caribbean, Africa, and South Asia [4] - The company offers various payout options, including cash pick-up, mobile money, in-country bank account, and debit card direct deposit, enhancing customer convenience [4] Promotional Details - The promotional period for $0-fee transfers runs from May 5 to May 11, with specific promo codes for different countries and additional promotional periods extending into late May [7] - New customers can benefit from $0-fee transfers on Mother's Day and every day of the year when using the BOSS Money app [2][7]

Company Information - Sezzle Inc. is a purpose-driven digital payment platform that aims to financially empower the next generation through point-of-sale financing options and digital payment services [5] - The company connects millions of customers with a global network of merchants, focusing on transparency, inclusivity, and ease of use [5] Upcoming Events - Sezzle has scheduled its 2025 Annual Meeting of Stockholders for June 10, 2025, at 5:00 pm ET, which will be conducted exclusively online via live webcast [1] - The company will release its first quarter 2025 results after the market close on May 7, 2025, followed by a conference call and webcast at 5:00 pm ET on the same day [2] - Sezzle will participate in several upcoming investor conferences, including the Needham Technology, Media, & Consumer 1×1 Conference on May 12, 2025, and the J.P. Morgan Global Technology, Media and Communications Conference on May 13, 2025 [7]

J P M O R G A N Asia Pacific Equity Research 27 April 2025 Futu Holdings Our thoughts on Ant Group set to take control of a retail broker in HK Futu's share price fell 6.4% on Friday (vs. KWEB index -0.2%), following the news that Ant Group is acquiring 50.55% stake in Bright Smart Securities (耀才 證券), a retail broker in HK (link). For details about Bright Smart Securities and comparison with Futu, please refer to Table 1Comparisn betwBrigh Smartnd Fuand Table 2Sumary ofkeprating dforFut andBright Smarecuits ...

Company Overview - VCI Global Limited is a diversified global holding company focusing on sectors such as AI & Robotics, Fintech, Cybersecurity, Renewable Energy, and Capital Market Consultancy [3] - The company has a strong presence in Asia, Europe, and the United States, emphasizing technological innovation and sustainable growth [3] Financial Results Announcement - VCI Global will release its financial results for the fiscal year 2024, which ended on December 31, 2024, before markets open on May 13, 2025 [1] - An earnings call is scheduled for 8:00 a.m. Eastern Time on May 13, 2025, to discuss the financial and business outlook [1] Management Statement - Dato' Victor Hoo, Group Executive Chairman and CEO, expressed excitement about sharing the company's progress and growth during fiscal year 2024 with investors [3]