#SignalTypeIndep. mgrsConvergenceⓘTriangulatedEvidence
1GCPGOOGLCompany20★ Verified20 bullish letters + 17 13F holders · 17 bearish
2集中持仓Theme58—Recurring in letters from 58 managers
3AWSAMZNCompany20★ Verified20 bullish letters + 16 13F holders · 16 bearish
4TSMCTSMCompany20★ Verified20 bullish letters + 8 13F holders · 4 bearish
5MetaMETACompany17★ Verified17 bullish letters + 14 13F holders · 16 bearish
6AzureMSFTCompany17★ Verified17 bullish letters + 13 13F holders · 14 bearish
7NVIDIANVDACompany17★ Verified17 bullish letters + 10 13F holders · 16 bearish
8资本周期Theme37—Recurring in letters from 37 managers
9AAPLAAPLCompany12★ Verified12 bullish letters + 9 13F holders · 13 bearish
10AI集中度风险Theme31—Recurring in letters from 31 managers
11质量复利Theme30—Recurring in letters from 30 managers
12MastercardMACompany12★ Verified8 bullish letters + 12 13F holders · 3 bearish
13新兴市场Theme25—Recurring in letters from 25 managers
14ASMLASMLCompany9★ Verified9 bullish letters + 4 13F holders · 4 bearish
15VisaVCompany16★ Verified5 bullish letters + 16 13F holders · 2 bearish
16WeChatTCEHYCompany13—13 bullish letters + 0 13F holders · 4 bearish
17TikTokBABACompany9★ Verified9 bullish letters + 3 13F holders · 5 bearish
18APPAPPCompany8★ Verified8 bullish letters + 4 13F holders
19GeicoBRK.BCompany10★ Verified6 bullish letters + 10 13F holders
20Moody'sMCOCompany9★ Verified6 bullish letters + 9 13F holders · 1 bearish
21逆向投资Theme20—Recurring in letters from 20 managers
22TeslaTSLACompany7★ Verified7 bullish letters + 5 13F holders · 18 bearish
23FCXFCXCompany7★ Verified7 bullish letters + 5 13F holders · 2 bearish
24ShopifySHOPCompany7★ Verified7 bullish letters + 5 13F holders · 3 bearish
25CloudflareNETCompany7★ Verified7 bullish letters + 3 13F holders · 2 bearish
26MicronMUCompany6★ Verified6 bullish letters + 6 13F holders · 3 bearish
27护城河/网络效应Theme18—Recurring in letters from 18 managers
28SpaceXCompany10—10 bullish letters + 0 13F holders · 6 bearish
29SK hynixCompany10—10 bullish letters + 0 13F holders
30Samsung ElectronicsCompany10—10 bullish letters + 0 13F holders · 1 bearish
31NetflixNFLXCompany8★ Verified5 bullish letters + 8 13F holders · 5 bearish
32SpotifySPOTCompany7★ Verified5 bullish letters + 7 13F holders · 1 bearish
33激进维权Theme16—Recurring in letters from 16 managers
34DoorDashDASHCompany6★ Verified6 bullish letters + 3 13F holders · 2 bearish
35BroadcomAVGOCompany6★ Verified5 bullish letters + 6 13F holders · 4 bearish
36ESPNDISCompany5★ Verified5 bullish letters + 5 13F holders · 1 bearish
37NuNUCompany5★ Verified5 bullish letters + 4 13F holders
38实物资产Theme15—Recurring in letters from 15 managers
39GLDGLDCompany5★ Verified5 bullish letters + 4 13F holders · 2 bearish
40深度价值Theme13—Recurring in letters from 13 managers
41能源资本开支不足Theme13—Recurring in letters from 13 managers
42集中持仓风险Theme12—Recurring in letters from 12 managers
43特殊情况/分拆Theme11—Recurring in letters from 11 managers
44价值投资Theme11—Recurring in letters from 11 managers
45长期成长Theme11—Recurring in letters from 11 managers
46长期主义Theme10—Recurring in letters from 10 managers
47地缘政治风险Theme8—Recurring in letters from 8 managers
48长期投资Theme8—Recurring in letters from 8 managers
49均值回归Theme7—Recurring in letters from 7 managers
50公司治理Theme7—Recurring in letters from 7 managers