Recently, the A-share market continues to operate in turmoil, optical modules, AI computing power, AI chips, robots and other AI-related sectors are undoubtedly the strongest main line this year, many fund managers actively rush to fund, at the same time, in the face of AI-related topics have also launched heated discussions, everyone has their own words.
In early April, Internet celebrity private equity tycoon Shennong invested in Chen Yu and Oriental Harbor Danbin had a fierce confrontation on the AI market on social media, attracting many onlookers. Chen Yu believes that this AI market is another wave of the times after the Internet dream in 2000, and after 20 years, many hundredfold stocks and thousandfold stocks will be born. But Bin said, "This wave of concept hype, once trapped, I don't know if the monkey year and horse moon unwind!" ”
Following this incident, on June 21, Dan Bin and Chen Yu, two private equity giants, once again sparked a debate due to different views on AI.
But Bin Fa Weibo scolded Chen Yu: optimistic about AI positions but not heavy, still too "conservative"
The cause of the matter was that a netizen signed "Blue Ocean Travel" commented and @ Chen Yingchang Need for Investment previously published an article: Let's climb high and look far together, three important differences between me and Mr. Danbin. The netizen commented on the performance of Dan Bin and Chen Yu this year, and said that "the battalion commander is low-key."
In the early morning of June 21, Dan Bin forwarded Chen Yu's Weibo saying: "Brother is so optimistic about AI, the position is not heavy, and I imagine the top first 'willing to suffocate for the market dream rate', it still looks 'conservative'." ”
Later, Chen Yu posted a reply, "Don't take the small fund that fell to 5 Mao and my new high main fund." Xiao Ren saw that my Weibo bet on AI, it was time to invite me to drink Moutai", and said, "The counter-fingers have started to commotion." ”
But Bin also replied again, "How can it be that you bet on AI on Weibo, and the dude is too self-conscious." We are firmly optimistic about AI, we are blossoming inside and outside, I invest in US stock AI, and other fund managers buy A shares. ”
Later, the controversy ended in another article by Chen Yu, who said, "Although I don't quite understand, why don't I invest in A shares." In short, heavyweight investors who were once very bearish on domestic AI have been firmly bullish on AI, and other fund managers have bought domestic AI. That's a good thing. ”
But Bin VS Chen Yu, who is better?
In fact, for private equity fund managers, whether they are optimistic or not, real strength is the best proof. According to the statistics of the private placement ranking network, as of June 21, Dan Bin's income in the past six months was ****%, Chen Yu's income in the past half a year was ***%, Obviously, Bin slightly beat Chen Yu.
But Bin is one of the more successful private equity tycoons in the domestic capital market in recent years, and one of the loyal fans of value investment. Last year, because of repeated short steps, the net value of its products had a large drawdown, and it also suffered from greater doubts from the market, and since this year, its industrial net value has reversed, perhaps in addition to heavy Tesla, but also laid out a lot of artificial intelligence.
Judging from the dynamics of its Weibo, Dan Bin pays more attention to artificial intelligence. On June 21, Dan Bin retweeted an article titled "What does ChatGPT mean for robotics?" 》。 Prior to this, Dan Bin also retweeted an article in which he said that "generative AI will become a $1.3 trillion market."
Chen Yu pioneered the concept and investment system of "Need for Investment" in the industry, the core concept is "chasing the king of the times", the investment system includes: Need for stock selection + five-dimensional timing, and its four products with performance display have achieved positive returns in the past half a year.
Excellent stock selection: focusing on the three golden tracks of "technology, medicine and consumption", further subdivided into six major outlets of "smart tram, new energy, semiconductor, AI metaverse, biological innovative drugs and addiction consumption", according to the four major stock selection criteria "the scale of the subdivision track is more than 100 billion, 10 times the growth space in 10 years, excellent management team and corporate governance, products or services are not replaced", the research team of 13 people has been tracking and digging for a long time, and strive to find the next "Moutai", "Hengrui" and "Tencent".
Five-dimensional timing: By scoring the five dimensions of "policy, economy, capital, valuation, and form", the risk-return changes in the future market are evaluated to support the decision-making of investment positions.
Oriental Harbor doubled its AI stock and also investigated a number of AI leaders
Although Dan Bin pointed out that he invested in U.S. stocks AI, but from the perspective of the Oriental Harbor heavy stocks helmed by Dan Bin, in the first quarter of this year, the new artificial intelligence concept stock Huagong Technology, the market value of the position reached 214 million yuan, the stock is one of the AI computing power CPO "four musketeers", as of June 26, although the stock price has retreated recently, but this year still rose 115.63%.
In addition, from the perspective of research information, according to Choice data, since the beginning of this year, Oriental Harbor has also investigated many artificial intelligence concept stocks, including Yuncong Technology, Geling Deep Pupil, Tom Cat, Huagong Technology, iFLYTEK, Tianfu Communications, etc., which shows that Oriental Harbor's attention to the artificial intelligence sector is not low.
Among them, on April 18, Zhang Liuxin, the core fund manager of Oriental Harbor, participated in the survey of Huagong Technology that has been held in the first quarter, and the data of the first quarterly report of Huagong Technology shows that the company's net profit attributable to shareholders of listed companies in the first quarter of this year was 308 million yuan, an increase of 36.34% over the same period of the previous year.
The AI market is differentiated, and there are still individual stocks in the industrial chain reveling
As the strongest investment line this year, the market has a lot of controversy over AI, and the debate between private equity big V Dan Bin and Chen Yu is only one of many market voices.
GF Securities Research Report also pointed out that as the computing power density continues to increase, the optical module sector benefits. AI has greatly increased the density of computing power, resulting in an increase in the demand for high-speed interconnection between chips in the computing power cluster, causing the 800G optical module cycle to arrive earlier and achieving a significant increase in demand in the short term, and the AI computing power sector may still exceed expectations in the second half of the year.
From the current performance of the AI sector, the trend of individual stocks has diverged, some AI concept stocks continue to revel, and some have seen a pullback, although so, iFLYTEK, Inspur Information, Cambrian, Topway Information, Cambridge Technology and other leading stocks in various segments have doubled.
Based on the information, research reports and interactive Q&A of relevant listed companies, the author comprehensively sorted out the concept stocks of AI core technology suppliers that benefit from the great development of artificial intelligence.
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