"White-Haired Stock God" Serenity Reviews Core Long Portfolio: Focusing on Photonics, Semiconductors, and AI Edge Computing

Odaily Planet Daily News "White-Haired Stock God" Serenity has published a latest review of his core long portfolio, covering positions such as $SIVE, $LPK, $SOI, $RPI, $IQE, $ALRIB, and $XFAB. The overall layout is centered on next-generation photonics, semiconductor substrates, power semiconductors, and edge AI computing power.

Among them, $SIVE is regarded as a core position 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 several hyperscale cloud providers. $LPK (Laser Glass Substrate) is considered to hold a "quasi-monopoly" position in LIDE technology, with major global manufacturers involved in verification and mass production adoption. $SOI (Soitec) is defined as a structurally advantageous position in the silicon photonics substrate sector.

In the edge AI direction, $RPI (Raspberry Pi) is viewed as a potential beneficiary extending from educational/development boards to AI edge deployment. $IQE, as a key supplier of epitaxial wafers serving multiple photonics and RF manufacturers, is believed to have gradually completed risk mitigation and entered a revaluation phase.

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

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