CPO supply chain demand in Taiwan and all public indicators point to capacity expansion + extreme demand.
3. Win Semi - They're the foundry for Sivers to scale up DFB laser production. As well as
, SpaceX supply chains and others.
When I do supply chain mapping and Win Semi pops up in every single frontier supply chain I see.
There's probably something markets are not pricing in.
4.
today, helps the case past 2028.
But the catalyst I was looking at was
$MSFT
Maia ramp, which happens H2 2026, and likely keep scaling up exponentially into 2027, 2028, 2029.
Celestial acquisition was probably the smartest thing in the world for them. Maybe on next drop or CSP?
5.
- Transformers/Switchgears are commodities + boring parts of the DC supply chain.
However, when the bottleneck is 2-5 years, and you have backlog increasing 100%+... causing extreme shortages.
It's only up 20%+ since my thesis post, but I do see this being de-risked given massive backlog visibility (even though it's inferred, they don't give exact #).
I do think markets are missing something, especially with potential gross margin expansion from price hikes if they pull it off....
Again backlog + demand just de-risks this company, and it seems like a high growth compounder post facility expansion last year.
There's many others like
, Fittech, PCL, and others that I'm very fond of, but just mentioning 5 off the top of my head from today's prices... if I'm creating a new portfolio.
Of course, it's good to barbell with other uncorrelated companies to AI supply chains, but these are just 5 I liked.
Out of curiosity. Why do Europeans hate their own markets?
If you look at all my core longs:
$IQE up 837% YTD
$SIVE up 385% YTD
$ALRIB up 258% YTD
$SOI up 208% YTD
$RPI up 107% YTD
It’s just endless salt coming from local analysts and reporters.
But they’re the national security gems in each country (aside from Raspberry Pi).
Locals end up selling all their shares at the bottom, then it just transferred to American investors and institutions.
Then they don’t get any of the upside.
If a company like Riber is used by $MSFT quantum and traded at a 26 p/e, it would be $1.6B+ in the US like $LWLG. But people are salty if it has a valuation premium at all.
The only appreciative community for foreign capital I’ve seen are Japanese, and most have been incredibly welcoming.
I feel like Europeans should be proud their leading frontier companies, are benefiting from Western capital.
So they can scale up production needed for American hyperscalers?
It’s a positive sum effect on the company, and the local economies as well.
This backward mindset phenomenon needs to change.
am i that powerful?
pretty sure it's just information synthesis + discovery. If I posted about a napkin company trading at 8 p/e, nobody would care.
When $SIVE is the light source for $JBL and $MRVL at ~400m...
and trades at like 1/4th the valuation of something more speculative like $LWLG.
while all the other CW DFB companies like $MTSI or $LITE are all in the tens of billions.
Information ends up drawing people's attention, not the person.
