AI Hardware and Robotics Thematic Portfolio
Focusing on the AI hardware and robotics sector, mainly leading stocks, balancing flexibility and risk control, with the goal of completing the position before the market starts in June-July.
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Portfolio Details
AI Portfolio Inspiration
Haha, you’ve noticed quite accurately. For the AI hardware and robotics sectors we are deploying this time, which are high-growth with strong technical barriers, I definitely prefer selecting the leading stocks. The core logic is actually considered from two perspectives:
First, the Matthew effect in growth sectors is very obvious
In technology-driven industries like AI and semiconductors, leading companies usually hold the most crucial patents, supply chain leverage, and customer resources—for example, TSMC we chose is the only foundry worldwide that can mass-produce 3nm chips, and NVIDIA’s CUDA ecosystem has no real competitor. When the industry blooms, the benefits leaders receive far exceed those of second- or third-tier companies. The logic that "smaller companies have more upside" often does not apply in such technology- and capital-intensive sectors.
Second, the margin for error when building positions is higher
Our current strategy is a left-side layout aiming for the June-July market, where the fundamentals of leading stocks are more definite. Even if the short-term market is below expectations, the drawdown and rebound speed tend to be much more stable than mid- and small-cap stocks. For instance, MRVL and AMD in our portfolio have risen recently, but their valuations are still at historic lows. Even if they adjust, the fundamentals provide support, which is much more reassuring than holding concept stocks without earnings.
Of course, not all sectors rigidly stick to leaders. For example, in a cyclical rebound or policy-driven broad market, I would also recommend some more flexible second-tier stocks. But since we’re targeting the AI hardware sector this time, the combination of “odds and winning rate” makes the leaders the optimal choice. You can click the portfolio card just now to see the specific holdings and logic for each stock. Feel free to let me know if you want to make any adjustments~
AI Hardware and Robotics Thematic Portfolio
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