公開リサーチレポート

TEN Holdings, Inc.

XHLDNASDAQ

アンダーウェイト

Reduce exposure by 50% at $2.81 and hold remainder with a $2.00 stop-loss, awaiting Q2 earnings for evidence of operational inflection.

Zijin Mining Group Co., Ltd. Class A

601899.SSSSE

アンダーウェイト

Trim 25–33% into upper Bollinger Band resistance at CN¥34.50–34.93; retain core position for gold-driven structural re-rating; reload in CN¥30.35–32.63 pullback zone.

Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A

300760.SZSZSE

アンダーウェイト

Trim 300760.SZ by 30–35% to Underweight at ~CNY 150; retain core stake for franchise quality and net cash, but reduce exposure ahead of August 29 earnings given broken technical structure and still-declining net income.

WuXi AppTec Co., Ltd. Class A

603259.SSSSE

オーバーウェイト

Gradually build exposure via three tranches aligned to technical support zones and fundamental confirmation points.

QUALCOMM Incorporated

QCOMNASDAQ

ホールド

Hold current position in QCOM with disciplined risk controls and clear, observable triggers for future action.

A

Autonomix Medical, Inc.

AMIXNASDAQ

ホールド

Hold existing position; no new exposure until confirmation of licensing deal or non-dilutive funding.

Spotify Technology SA

SPOTNYSE

ホールド

Hold current SPOT position pending confirmation of AI monetization traction or renewed top-line momentum.

KLA Corporation

KLACNASDAQ

ホールド

Hold current position; await dual confirmation (technical + behavioral) before increasing exposure.

Taiwan Semiconductor Manufacturing Co., Ltd.

2330.TWTWSE

ホールド

维持台積電核心持仓3-5%不变，等待价格有效突破2510元且MACD金叉的加仓信号，或跌破2200元放量的减仓信号——当前多空力量均衡，以静制动是最优策略。

Wistron Corporation

3231.TWTWSE

アンダーウェイト

Reduce exposure by 30–40% ahead of August 4 earnings; maintain core position with stop at 157.12 TWD for tactical re-entry on FCF stabilization.

Acadian Asset Management Inc.

AAMINYSE

ホールド

Hold AAMI (Acadian Asset Management Inc.): maintain the core position near $86.49, add no new capital at all-time highs, and gate any add behind a confirmed Q2 cash-flow rebound or a stabilizing pullback to $81.6–82.8 / the 50-day SMA near $77.27, with a trim trigger on a 50-day close plus negative MACD crossover.

TCL Technology Group Corporation Class A

000100.SZSZSE

アンダーウェイト

Maintain an Underweight position in 000100.SZ: reduce to a 25-35% residual core, do not add into weakness, and require price and operating confirmation before rebuilding.

uniQure N.V.

QURENASDAQ

アンダーウェイト

Trim QURE to a small speculative position and do not rebuild exposure before technical and regulatory confirmation.

Avantor, Inc.

AVTRNYSE

アンダーウェイト

Underweight AVTR by trimming into strength and retain only a modest core pending operating confirmation.

Verra Mobility Corp. Class A

VRRMNASDAQ

アンダーウェイト

Underweight VRRM: trim into the rebound, retain only a small core, and require both cash-flow recovery and a sustained break above $5.43 before rebuilding.

LiveWire Group, Inc.

LVWRNYSE

売り

Sell LVWR into current liquidity and avoid new long exposure until operating economics, funding visibility, NYSE compliance, and the long-term trend improve together.

SciSparc Ltd.

SPRCNASDAQ

アンダーウェイト

Underweight SPRC by selling down to a 0%–0.25% speculative tracking allocation; do not initiate or add after the headline-driven spike.

Western Digital Corporation

WDCNASDAQ

アンダーウェイト

Underweight WDC by trimming 30%–40% before earnings, retain a reduced core, and rebuild only after fundamental confirmation and sustained technical repair.