Jan. 29 at 4:39 PM
China AI accel = heating up 🔥 (policy + GenAI rollout)
Bulls:
• Govt “AI Plus” = top-down tailwind
• Big tech going AI-first:
$TCEHY /
$BABA /
$BIDU
• GenAI rev exploding at
$SNTMF (+70% y/y), losses narrowing
• Cloud + full-stack models = recurring rev, scale
• Catalysts: AI apps monetization, chip-unit IPOs (Kunlunxin, T-Head)
Bears / risks:
• Valuations rich vs history/peers
• Many pure-plays still loss-making
• Chip supply + geopolitics
• China macro still soft → IT spend risk
My take: Leaders (
$TCEHY) = lower risk exposure; pure GenAI (
$SNTMF) = higher beta. Watching for pullbacks/earnings follow-through. Not advice, just sharing research.
https://orion.ai-wk.com/theme/edeaf4f1-af6b-4311-9054-0716b03f7efb