Jun. 29 at 11:52 PM
In Seach of Value:
Asia:
$SE $130
$HSAI $25
$GRAB $5
$KU $15
$PONY $10
This Asia basket is essentially trading the recovery and long-term adoption of global consumer internet, autonomous driving, Southeast Asia platforms, and China’s AI ecosystem.
SE is a leading Southeast Asian internet and e-commerce platform focused on ecosystem expansion and profitability improvement. HSAI represents autonomous driving and LiDAR technology exposure. GRAB is a super-app in Southeast Asia benefiting from ride-hailing, payments, and delivery integration. KU and PONY are more leveraged plays on China’s AI and autonomous driving supply chain.
The common traits here are: high growth, high volatility, and expectation-driven pricing—valuations are driven more by future narratives than current earnings.
The real questions are not about valuation, but:
👉 Can user growth sustain?
👉 Can monetization scale?
👉 Is the competitive moat durable?
Which theme do you prefer more: Southeast Asia internet or China autonomous driving?
