· 个股论点
涉及标的： $AAOI$AXTI$IQE$LASR$LITE
两者皆是。自$AXTI是未来多年整个AI行业的瓶颈以来，我一直在逢高加仓，即便其市值仅24亿美元。 $AAOI可能还有很长的路要走，其2026年营收及2027年中期的增长已实现了对$LITE的跨越式超越，而估值仅为后者的十分之一。 我确实开仓了像$LITE供应商$IQE这样的新多头头寸。随后又新增了如定向能武器领域的$LASR等仓位。 我的持仓记忆确实很长，因为SK海力士明年的营业利润可能会超过其整个市值…… 然后我确实从一些先进封装概念股中调仓，转向了AI资本支出中极端的现有瓶颈环节。
Both. Cost averaging up on $AXTI since it’s the bottleneck of the entire AI industry for many years to come, even at a small $2.4B MC. $AAOI probably has a long way to go, it leapfrogged $LITE 2026 revenue + growth midyear 2027 at 1/10th the valuation. I did enter new longs like $IQE as a $LITE supplier. And then been adding new positions like $LASR for energy directed weapons. Definitely long memory since SK Hynix might print more operating income than their entire marketcap by next year… Then I did rotate out of a few like some advanced packing names into extreme existing bottlenecks from ai capex