公開研究報告

Reddit, Inc. Class A

RDDTNYSE

增持

Build a modest RDDT overweight in tranches — starter near $160–166 or on a confirmed close above $187–191, total exposure capped near 3–4%, with the final tranche gated on Q3 confirmation.

Industrial and Commercial Bank of China Limited Class A

601398.SSSSE

持有

Hold current position in 601398.SS pending resolution of macro uncertainty around TSF and M2 data due August 13.

BOE Technology Group Co., Ltd. Class A

000725.SZSZSE

持有

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

Porton Pharma Solutions Ltd. Class A

300363.SZSZSE

持有

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

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

300476.SZSZSE

持有

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

Palantir Technologies Inc. Class A

PLTRNASDAQ

減持

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

Broadcom Inc.

AVGONASDAQ

減持

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.

Fujikura Ltd

5803.TTSE

持有

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

FAST RETAILING CO., LTD.

9983.TTSE

持有

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

持有

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

SoftBank Group Corp.

9984.TTSE

持有

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

2

Kioxia Holdings Corporation

285A.TTSE

持有

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

Space Exploration Technologies Corp

SPCXNASDAQ

減持

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

持有

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

持有

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

Hertz Global Holdings Inc

HTZNASDAQ

減持

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

減持

Portfolio Manager Final Decision: ZTG

ClearOne, Inc.

CLRONASDAQ

賣出

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