公開リサーチレポート

BOE Technology Group Co., Ltd. Class A

000725.SZSZSE

ホールド

Hold current position pending clear technical or macro confirmation of trend direction.

Porton Pharma Solutions Ltd. Class A

300363.SZSZSE

ホールド

Hold current position in 300363.SZ pending earnings clarity on August 22, 2026.

Victory Giant Technology (HuiZhou) Co., Ltd. Class A

300476.SZSZSE

ホールド

Hold current position; add only on confirmed breakout above 292.82 (SMA50).

Palantir Technologies Inc. Class A

PLTRNASDAQ

アンダーウェイト

Underweight PLTR: trim into the post-earnings strength, retain a measured core, and do not add at the current extended valuation.

L

Lumentum Holdings, Inc.

LITENASDAQ

アンダーウェイト

Underweight LITE: trim oversized exposure now and wait for post-earnings proof of durable growth and cash conversion before rebuilding.

Broadcom Inc.

AVGONASDAQ

アンダーウェイト

Underweight AVGO: trim approximately 25% of a full benchmark position at current levels, retain a 75% core, and wait for either a controlled reset or stronger post-earnings confirmation before adding.

Meta Platforms Inc Class A

METANASDAQ

ホールド

Hold META at benchmark weight; do not add aggressively until price and operating evidence confirm that the AI investment cycle is improving returns.

Fujikura Ltd

5803.TTSE

ホールド

Hold current position in Fujikura Ltd (5803.T) while awaiting confirmation from the November 11, 2026 earnings report.

FAST RETAILING CO., LTD.

9983.TTSE

ホールド

Hold current position in 9983.T pending Q1 FY2026 earnings on October 8, 2026, to resolve valuation versus growth uncertainty.

Nintendo Co., Ltd.

7974.TTSE

ホールド

Hold current position in 7974.T pending confirmation of margin resilience and trend reversal.

SoftBank Group Corp.

9984.TTSE

ホールド

Hold current position in SoftBank Group Corp. (9984.T); no net change in exposure.

2

Kioxia Holdings Corporation

285A.TTSE

ホールド

Maintain current position in 285A.T pending resolution of competing fundamental and risk signals.

Space Exploration Technologies Corp

SPCXNASDAQ

アンダーウェイト

Trim SPCX to an underweight position: methodically reduce exposure on strength toward $142 with a hard stop at $107.50; preserve a reduced core position for long-term upside catalysts but acknowledge material risks in cash-flow quality, dilution, and revenue sustainability.

Shanghai Haohai Biological Technology Co., Ltd. Class A

688366.SSSSE

ホールド

Hold current position in 688366.SS pending Q3 2026 earnings clarity on operating margin and forward guidance.

Guodian Nanjing Automation Co., Ltd. Class A

600268.SSSSE

ホールド

Hold current position in 600268.SS pending clear technical or macro confirmation.

Hertz Global Holdings Inc

HTZNASDAQ

アンダーウェイト

Reduce HTZ exposure by 40% at $2.12; hold remainder contingent on sustained FCF inflection and technical breakout above $2.50.

Zenta Group Company Limited Class A

ZTGNASDAQ

アンダーウェイト

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ClearOne, Inc.

CLRONASDAQ

売り

Sell immediately: CLRO is fundamentally insolvent and technically exhausted, with no verified path to profitability or merger completion.