· 供应链分析
涉及标的： $CARR$CBRS$HPS.A$NVT$NVTS$POWI$POWL$VICR
随便分享一些我周末研究的随机主题： -> 功率半导体、集成电压调节器、多相控制器、CDU、冷板、歧管、泵、阀门、热交换器、背门系统、冷水机。 $POWL、$NVT、010120 KS、267260 KS、2308 TT、$VICR、$POWI、宁德时代、阳光电源 300274 C -> 热管理相关（ALFA SS、ASTK DC、大金 6367 JP）、$CARR、MTRS SS） 这些只是我之前聊过的之外的一些，比如 $NVTS 或 $HPS.A。 它们都有点已经被定价了，但现在是个好的起点，可以帮你找到那些还没被定价的更重要玩家。 然后你会问：这些产品最有可能依赖哪一家公司？ 我个人对能源/散热/电力这个交易领域不太熟悉，我很高兴承认这一点，因为一切都是学习的过程。 但通常即使我发现了一些有趣的东西，我也觉得它不如继续持有CPO多头更有说服力。学习更多总是很有趣的。 一直在寻找SRAM相关的敞口，我觉得私募市场比 $CBRS 更好。
Just random themes im looking im having a good time looking into over the weekend: -> power semis, integrated voltage regulators, multiphase controllers, CDUs, cold plates, manifolds, pumps, valves, heat exchangers, rear-door systems, chillers. $POWL, $NVT, 010120 KS, 267260 KS, 2308 TT, $VICR, $POWI , CATL, Sungrow 300274 C -> thermal stuff (ALFA SS, ASTK DC, Daikin 6367 JP), $CARR, MTRS SS) These are just ones aside from the ones I've talked about eg. $NVTS or $HPS.A. They're all kinda more priced in but now but it's a good starting point in terms of finding more important players that's not priced in. Then you try and look: which single company do most of these probably rely on? I'm personally less familiar with the energy/cooling/power trade, which I'm happy to admit since everything is a learning process. But normally even if I find something interesting, i don't find it more compelling than staying in CPO longs. Always it's always fun learning more. Was always looking for SRAM-adjacent exposure, think private markets are better to go then $CBRS?