$SIMO · 海外大V持仓追踪

$SIMO 现在是什么情况？

最近有人说了 $SIMO 什么？

下面是最近 8 条提及 $SIMO 的公开帖，按时间倒序。每条都附原帖链接，可自行核对。

• 2026-08-27中性原文
  I've always been bullish on memory with $MU / Samsung / solana:SKHYhSjuRWHgikq8eRKbtBbpABgJSkd7ytQV14i9EQ3 for the 2026-2027 period. Same opinion, even after $NVDA call. And I've been fervently defending how high end memory demand is structural + OP for operating income (especially during Iran tensions around LNG/Helium). Nvidia earnings just reaffirms what we know about extreme demand since commitments went from $119B -> $279B largely driven by memory procurement. Nvidia's CFO also said: "We are experiencing extreme pricing conditions in memory." As for what I've done, H1 2026 I was extremely overweight in memory: With $MU, $SNDK, Phison, $SIMO, Nanya, Macronix, Winbond, and $EWY / SK Hynix (HBM/DRAM + NAND + legacy DRAM/NAND + controllers + NOR Flash). I trimmed down those positions aside from Samsung/SK Hynix longs, since I do believe many have been rerated (eg. Micron $300 -> $1000+ already). I think the largest price discovery period has played out, but just a waiting game for the operating income to catch up (esp u samsung) And I used that period to go overweight on photonics. But I do believe we're seeing a relatively newer cascade down into the "legacy legacy" memory like DDR2/DDR3 with the "legacy" players like Winbond leaving some of those segments. Where the price hikes finally hit the 40-60% Q/Q mark, which reminds me of the extreme $SNDK days, across DDR2/DDR3. Which is why I started up positions in ESMT (1.9x P/E from July annualized) and Etron. Maybe we'll see a price discovery moment further down the legacy memory stack (could be wrong), but that's the area I've focused on recently.
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• 2026-05-23看空
  我不发金额，因为金额不重要。 重要的是收益率。说到这个…… 年内至今：3840.39%。 我可能是全球唯一一个短时间内点名了多只10倍股的人。 还记得这些论点吗： 1. $AXTI 2. $SIVE 3. $AAOI 4. $LITE 5. $IQE 6. $AEHR 7. $CRCL 8. $EWY 9. Unimicron 10. Nitto Boseki 11. $OSS 12. $GDRZF 13. $RPI 14. $SOI 15. $ALRIB 16. $SNDK 17. $SIMO 18. $VPG 19. $TSEM 20. $ARM 21. $MRVL 22. $INTC 23. $LPK 24. $NBIS 25. $MU 全都涨了100-1000%以上，因为…… 1. 我发论点。 2. 大家几个月后能看到股价表现。 3. 结果证明是对的（论点验证），涨几百个点还站得住。 我很反感那种晒大额金额、名表豪车私人飞机的传统X网红—— 然后靠这些去卖昂贵订阅赚钱，而不是靠市场收益。 所以我想立个新风气：靠免费论点帖的纯信息发现/综合，以及之后的收益率结果说话。 TLDR：验证论点最重要的是百分比收益率，不是赚了多少钱。
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• 2026-05-15中性
  Leopold Aschenbrenner 是传奇，但我不确定他能不能打过 Serenity Awareness 基金年内的3152.77%。 话说回来，我今年已经有23个多头标的年内涨了100-1000%+。 1. $AXTI 2. $AAOI 3. $SIVE 4. $LITE 5. $IQE 6. $AEHR 7. $CRCL 8. $EWY 9. Unimicron 10. Nitto Boseki 11. $OSS 12. $GDRZF 13. $RPI 14. $SOI 15. $ALRIB 16. $SNDK 17. $SIMO 18. $VPG 19. $TSEM 20. $ARM 21. $MRVL 22. $INTC 23. $LPK 各位还记得这些吗？
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• 2026-05-06看多原文
  I guess, post earnings when $ARM touched $268... $ARM is now #18 on the individual stock list that I went long on that hit 100%-1000%+ YTD? I've lost count TBH. Some others like $LPK and $SIMO and $HPS.A are getting really close now. But feels like I'm one of the few ones out there on X with actual receipts of all the returns + original thesis post.
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• 2026-04-29看多原文
  Anyone else getting a little tired of everything from $INTC to $SIMO just going up so much every day? You have Intel, a $300B+ company gaining 11% a day, while Silicon Motion gaining 41%… Large part of it is just going long on the right sector/players... https://t.co/ZEPkUVVt51
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• 2026-02-26中性原文
  Year to Date post $NVDA earnings: 477.27%. Majority of the gains are the result of the research I've done the past few months: From the $AXTI's InP chokepoint that went up few hundred percent recently. or profiting off Jane Street from $EWY IV vega expansion for Sk Hynix/Samsung. Many others were tens of % or hundreds of percent returns each in a short timeframe. Like $XLU going up 3% in a week to the epic directional rally of $MU and $SNDK. I think people just like to see the end results like this, which is understandably the most eye-catching. But most of the groundwork for the current returns was laid out months ago from $LITE Google BOM analysis to semi supply chain bottlenecks from Unimicron, Nittobo, and even $TSM last year. Even now I’m planting the seeds for the future with analysis on $XLU for the power/grid sector, or understandably higher risk companies like $IQE as a $LITE supplier for the photonics supply chains. I typically shift from: > Research Posts (Initial thesis post) > Map that into actual ideas + trades > Follow-Up DDs on Alpha (eg. SMM InP pricing) > celebrate when things go up. cross-industry, and typically on sectors with momentum. Rather than sticking single stocks, or just analysis only (instead of trading). And I think people might have found this style refreshing. I think recently, I’m is just capitalizing on two different trends: 1. Focusing on active bottlenecks in AI supply chains - Memory like $SNDK, $MU, Sk Hynix, Samsung, $SIMO - Photonics like $LITE, $COHR, $AAOI, $IQE, $AXTI, and Yamamura - Power Grid like $XLU - Advanced Packaging/Yields - $AMKR, $ONTO, $CAMT, $KLIC, $FORM, and $AEHR 2. Then focusing on Capital Rotation into Taiwan, Japan, Korea. Basically past week capital rotation was rotating from US/China -> Korea, Taiwan, Japan. ETFs like $EWJ or individual stocks from Nanya Plastics have been taking off. - Taiwan Equity Funds recently took in over $1 billion in a single week for the first time in months - For Japan: GS chart's +0.37 long buying - For Korea, foreigners were net buyers of roughly 1.37 trillion won (~$1 billion USD) in the first half of February While GS chart shows a staggering -1.52 SD in short activity for North America. So that's probably my assumption on why $HOOD investors haven't been doing too well from a lack of Asian equity exposure. The reason being Hyperscaler capex trade flows into Asian countries in the supply chains (eg. Some analysts projected Sk Hynix to have 2.2 2027 fwd p/e, which is absurd) -> institutions following the flow with capital rotation. As for some reflection, I'm genuinely surprised by how many people read my posts nowadays and it’s really humbling! I don’t really celebrate this much (last year I only did one time with a 600%+ 1Y return) but I’m amazed by how lucky I am this year with timing and getting a lot my thesis right. I’m not perfect, I do get a few things wrong, but what’s more important is I get more green than red every day. But thanks to everyone, I grew from a little account to 83K in like two or three months!
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• 2026-02-24中性
  年内至今：412.72% 很大一部分就是选对板块、每周从简街的算法身上薅羊毛，再加一点运气。 瓶颈多头方面，这些是我目前的最爱： 1. 内存——三星、SK海力士、$SNDK、$MU、$SIMO 2. 光子——$LITE、$COHR、$AAOI、$AXTI（可能还有Yamamura，但程度不同） 3. 电力/电网——$XLU 4. 先进封装资本开支——$AMKR、$ONTO、$CAMT、$KLIC、$FORM 除了 $KLIC 以外这些我基本都聊过？ 多数都在短期内涨了50-100%+，这又反过来放大了交易的整体收益。 今年学到的最好一课：钱流去哪、瓶颈在哪，就转到哪。而不是在网络安全这种板块里做逆向翻盘。 我的想法全部免费发布，希望大家都能学到点东西！
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• 2026-02-18看多原文
  $SIMO for NAND exposure is another trade idea that I took positions in today. SIMO operates effectively as a duopoly (alongside Phison) for merchant controllers and supplies basically: - Samsung - SK Hynix - $MU - $WDC - Kioxia - YMTC, and others. - Revenue: Q4 2025 reached $278.5 million (+46% yoy and +15% qoq). - Gross Margins: ~49.2% - Net Income: ~$47.7 million (up 107% YoY). - Net Cash: $277.1 million, no debt. But, management announced 2026 will be the highest revenue year in the company’s history. They guided Q1 2026 revenue to between $292m-$306m, which is +76%-84% YoY growth rate for the quarter. They also started shipments to a "Leading AI GPU maker" likely $NVDA for enterprise boot drives, which is TAM expansion. Memory makers basically outsourcing parts of the SSD controller spaces (eg. mobile/consumer) as they shift to HBM so now quite a bit is sourced exclusively from Silicon Motion. So you have a profitable, debt-free company with ~50% gross margins profiting off of NAND volume demand, while expanding its TAM into high-margin Nvidia and AI enterprise storage pipelines. While it doesn't exactly profit from all the NAND hikes (but can do price hikes of its own), it feels like a pretty asymmetrical tailwind/backdoor plays for memory. At a $4.56B MC and under 20x forward earnings (assuming, $1.2B rev/$6.5 EPS), it's a little later to the game. But upside seems compelling given TAM expansion and the memory supercycle.
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