Stock category · Compute — the silicon itself

The other stack

Chinese AI listings, cut off from the leading-edge silicon the rest of these baskets take for granted.

3 names equal, daily rebalanced
Not an investment product and not a track record — methodology. Members were chosen on 2026-07-19; names that had already failed are absent by construction, so the pre-2026-07-19 stretch overstates the category.
Independent bets
1.7
of 3 names
Average pairwise correlation
0.36
3 pairs, daily returns
Since defined
+16.3%
equal weight, from 2026-07-19

The names

Change shown is the 30-day move, not the day's.

What the category earns

Growth leads here, and it is the median across members rather than a total — a per-company growth rate does not care what currency the company reports in, so Samsung and Micron count equally. Revenue levels can only be added within one currency, so the totals below cover the members reporting in HKD and say how many that is.

Years are labelled by the calendar year each company's fiscal year ends in. Those calendars do not line up — Nvidia's 2026 ended in January — and this does not pretend otherwise.

FY ending Median revenue growth Revenue (HKD) Net income (HKD)
2022 57M 2 mem -217M
2023 +62.9% 2 of 3 128M 2 mem -1.1B
2024 +150.9% 3 of 3 343M 2 mem -3.4B
2025 +131.8% 3 of 3 803M 2 mem -6.6B

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