The broader market is consolidating at high levels! Estun has made a reversal; targeting a new asset: 06809 Montage Technology!

Good morning, comrades! ✨

The Hong Kong stock market continued its upward momentum from the previous period in today's early trading, consolidating in the high range around 25,000 points.

Capital has not collectively withdrawn. The pattern of sector rotation and washout is quite healthy, with hot money continuously switching within the tech track.

Today, our portfolio welcomed a heavyweight new member. All existing positions held their ground firmly, showing strong resilience against declines. With ample cash reserves ready for action, we continue to lock onto the AI hard tech sector, which holds the most explosive potential!

🛒 Today's entry: $Montage Technology (06809.HK)$, decisively striking to secure a position, closely tracking the core of global AI computing power, cost 315.21

Comrades, last night, US stocks saw a collective explosion in storage giant Micron, optical communications, and AI hardware sectors. Market capital has proven with real money that the hard logic of sustained growth in global computing infrastructure demand will not change.

We never fight unprepared battles. Today, we decisively entered Montage Technology. Here are the three practical logics behind it, explained thoroughly:

✅ The most direct beneficiary of external computing trends, an absolute leader in AI interconnect chips

Last night, the US stock storage chain surged due to exponential growth in demand for HBM, DDR5 high-speed memory, and interconnect chips from next-generation AI servers.

As a leader in cloud and AI infrastructure MRCD/MDB, PCIe Retimer, and CXL interconnect chips, Montage perfectly mirrors the explosive US storage industry chain, benefiting first as the trend transmits.

✅ AI server iteration brings Davis Double Play, maximizing earnings elasticity

With the mass production of the Blackwell platform and next-generation AI, the demand for server PCIe5.0/6.0 and memory expansion chips continues to be released.

Valuations of similar US stocks continue to rise, giving HK-listed Montage a clear comparative advantage. We look forward to further valuation repair space.

But there is a speculative component, haha. I set my stop-loss at 300; if it breaks effectively, I'll run.

✅ Tactical rebalancing complete, portfolio upgraded to the "Four Musketeers" golden formation in tech

Since successfully taking profits and cashing out from Quantitative Pie, every rebalancing emphasizes gradual progress.

Today's layout of Montage Technology, together with existing holdings Alibaba (Apple AI ecosystem + tech mid-cap anchor), Kingdee International (AI Cloud SaaS software), and Estun (high-end manufacturing of humanoid robots), comprehensively covers the AI industry chain across software, internet, computing hardware, and robot manufacturing, balancing offense and defense!

🤖 Briefly on old positions

1️⃣$Estun (02715.HK)$

Yesterday's long lower shadow completed a deep washout, with panic floating chips basically cleared. Amidst market volatility, resilience is gradually showing, and bottom-stabilization signals are becoming clearer. We patiently wait for the next round of rebound.

2️⃣00268 Kingdee International

Continuously consolidating at high levels above 7 yuan, with JP Morgan's increased holding forming solid support. For now, holding steady, locking the base position waiting for volume-driven breakout.

3️⃣$Alibaba-W (09988.HK)$

Under pressure today, but volatility won't be large. Acting as the anchor of the portfolio, the catalyst of Tongyi Qianwen integrating into Apple Intelligence in China is slowly fermenting,.

💡 High-level consolidation of the broader market is just mid-course chip washing; the main theme remains the entire AI technology industry chain.

The new position in Montage Technology closely tracks the global computing wind outlet, and the Four Musketeers formation is officially formed.

Comrades following the rhythm to layout and bullish on hard tech trends, type 666 in the comments to check in, let's watch the afternoon session unfold together 🥂🔥