“白毛股神”Serenity回顾核心多头组合：聚焦光子学、半导体与AI边缘计算

Odaily Planet Daily News "White-Haired Stock God" Serenity has released a new article reviewing its core long portfolio, covering targets including $SIVE, $LPK, $SOI, $RPI, $IQE, $ALRIB, and $XFAB. The overall layout is concentrated in the areas of next-generation photonics, semiconductor substrates, power semiconductors, and edge AI computing power.

Among them, $SIVE is regarded as a core target in the "bottleneck" segment of photonics, benefiting from the development trends of 1.6T optical modules and CPO, and is embedded in the supply chains of multiple hyperscale cloud providers. $LPK (Laser Glass Substrate) is considered to hold a "quasi-monopoly" position in the LIDE process, with major global manufacturers involved in verification and production ramp-up. $SOI (Soitec) is defined as a target with structural advantages in the silicon photonics substrate field.

In the edge AI direction, $RPI (Raspberry Pi) is seen as a potential beneficiary extending from the education/development board market to AI edge deployment. $IQE, as a key supplier of epitaxial wafers, covers multiple photonics and RF companies and is considered to have gradually completed risk clearance and entered a revaluation phase.

$RIBER is described as a "hidden leader" in MBE equipment, benefiting from the expansion of quantum and quantum dot applications, and has received indirect validation through Microsoft's procurement of quantum-related equipment. $XFAB focuses on SiC power semiconductors and silicon photonics foundry capabilities, is seen as benefiting from support from the US and European CHIPS Acts, and possesses potential photonic foundry opportunities that are being evaluated by NVIDIA.

Serenity also points out that $SOI has already completed partial revaluation but the position is still being held; $LPK and $ALRIB are still considered undervalued; $RPI is an observational position; $IQE and $XFAB have room for medium to long-term repricing; while $SIVE is believed to have the highest upside potential, with the core logic lying in photonics vertical integration and industrial chain expansion capabilities.