Holding

Advanced Micro Devices

target weight4.36%
directionLong
roleAlternate Vehicle
Advanced Micro Devices

4.36% long, down from 4.48% (-2.7%). The AI thesis step on an unchanged 0.88 alignment.

vs 1.1.7-0.00 —
0.040.04

Theses funding this position

Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.

servesAdvanced Micro DevicesAI capex sustained but with China decoupling tail risk
held security
Advanced Micro Devices
holding direction
Long
holding role
Alternate Vehicle
serves thesis
AI capex sustained but with China decoupling tail risk