“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

According to Odaily Planet Daily, “White-Haired Stock God” Serenity recently shared a review of his core long portfolio, covering assets such as $SIVE, $LPK, $SOI, $RPI, $IQE, $ALRIB, and $XFAB. The overall positioning focuses on next-generation photonics, semiconductor substrates, power semiconductors, and edge AI computing power.

Among them, $SIVE is considered by Serenity as a core asset in the “bottleneck” segment of photonics, benefiting from the development trends of 1.6T optical modules and CPO (Co-packaged optics), and is embedded in the supply chains of several hyperscale cloud providers. $LPK (Laser Glass Substrate) is believed to hold a “quasi-monopoly” position in the LIDE (Laser-Induced Deep Etching) process, with major global manufacturers participating in validation and production ramp-up. $SOI (Soitec) is defined as a structurally advantageous asset in the silicon photonics substrate field.

In the edge AI direction, $RPI (Raspberry Pi) is viewed 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 (radio frequency) manufacturers and is considered to have gradually completed risk clearance and entered a revaluation phase.

$RIBER is described as a “hidden leader” in MBE (Molecular Beam Epitaxy) equipment, benefiting from the expansion of quantum and quantum dot applications, with indirect validation from Microsoft’s procurement of quantum-related equipment. $XFAB focuses on SiC (Silicon Carbide) power semiconductors and silicon photonics foundry capabilities, benefiting from support under the US and European CHIPS Acts, and is seen as having potential photonics foundry opportunities under evaluation by NVIDIA.

Serenity also noted that $SOI has already undergone partial revaluation but is still held. $LPK and $ALRIB are still considered undervalued. $RPI is a watchlist position. $IQE and $XFAB have mid-to-long-term repricing potential, while $SIVE is believed to have the highest upside elasticity, with the core logic lying in photonics vertical integration and industrial chain expansion capabilities.