#  @capytalmgmt Capytal Management Capytal Management posts on X about $2722hk, growth, $tnzto, in the the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours. ### Engagements: [------] [#](/creator/twitter::1691393020288229376/interactions)  - [--] Week [------] +104% - [--] Month [------] -62% - [--] Months [-------] +2,414% - [--] Year [-------] +10,396% ### Mentions: [--] [#](/creator/twitter::1691393020288229376/posts_active)  - [--] Week [--] -38% - [--] Month [--] +59% - [--] Months [---] +474% - [--] Year [---] +1,491% ### Followers: [-----] [#](/creator/twitter::1691393020288229376/followers)  - [--] Week [-----] +40% - [--] Month [-----] +57% - [--] Months [-----] +718% - [--] Year [-----] +1,868% ### CreatorRank: [-------] [#](/creator/twitter::1691393020288229376/influencer_rank)  ### Social Influence **Social category influence** [finance](/list/finance) [stocks](/list/stocks) [countries](/list/countries) [technology brands](/list/technology-brands) [cryptocurrencies](/list/cryptocurrencies) #5219 [automotive brands](/list/automotive-brands) [luxury brands](/list/luxury-brands) [travel destinations](/list/travel-destinations) [currencies](/list/currencies) [social networks](/list/social-networks) **Social topic influence** [$2722hk](/topic/$2722hk) #1, [growth](/topic/growth), [$tnzto](/topic/$tnzto), [in the](/topic/in-the), [$fnma](/topic/$fnma), [$fmcc](/topic/$fmcc), [company](/topic/company), [$1133hk](/topic/$1133hk) #1, [$psix](/topic/$psix), [$9998hk](/topic/$9998hk) **Top accounts mentioned or mentioned by** [@illyquid](/creator/undefined) [@simeonresearch](/creator/undefined) [@iqbalyusuf1994](/creator/undefined) [@mvcinvesting](/creator/undefined) [@pandawatch88](/creator/undefined) [@joinyellowbrick](/creator/undefined) [@rubicon59](/creator/undefined) [@maiuspartners](/creator/undefined) [@floebertus](/creator/undefined) [@siyul](/creator/undefined) [@stephen11198316](/creator/undefined) [@nicosintichakis](/creator/undefined) [@billackman](/creator/undefined) [@oilgastourist](/creator/undefined) [@mikefritzell](/creator/undefined) [@hynaoyun](/creator/undefined) [@alexeliasson](/creator/undefined) [@michaeljburry](/creator/undefined) [@chipflare](/creator/undefined) [@gilescapital](/creator/undefined) **Top assets mentioned** [TALEN ENERGY CORP (DE) (TLN)](/topic/$tln) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [China Yuchai International Ltd. (CYD)](/topic/$cyd) [CatCoin (CAT)](/topic/$cat) [Cummins Inc. (CMI)](/topic/$cmi) [Alibaba Group (BABA)](/topic/$baba) [Tidewater, Inc. (TDW)](/topic/$tdw) [Validity (VAL)](/topic/$val) [SPDR GOLD ETF (GLD)](/topic/$gld) ### Top Social Posts Top posts by engagements in the last [--] hours "I find it weird that $NU is down due to the income tax exemption for lower-income Brazilians given this is the majority of their customer base. Their outlook has not changed and the valuation looks quite attractive now" [X Link](https://x.com/capytalmgmt/status/1862529748146262295) 2024-11-29T16:11Z [---] followers, [---] engagements "$TLN stock price going down today is good in the near term due to their recently announced $600m incremental share buyback which is expected to close before year-end. The lower the share price the more shares they can buy back" [X Link](https://x.com/capytalmgmt/status/1866158900556484825) 2024-12-09T16:32Z [--] followers, [---] engagements "@Stephen11198316 They did a similar buyback with Rubric at $116 per share earlier this year and the stock has done well since hopefully similar things happen" [X Link](https://x.com/capytalmgmt/status/1866315258450907594) 2024-12-10T02:53Z [--] followers, [---] engagements "@Stephen11198316 Just like that $TLN upsized the buyback by another $250m taking advantage of recent share price weakness. I think this will prove very valuable for the remaining shareholders" [X Link](https://x.com/capytalmgmt/status/1866750320443003115) 2024-12-11T07:42Z [--] followers, [---] engagements "Clarifying $HIMS value propositions is important: personalized solutions many touch points with providers and affordable prices. As long as they can keep these competitive advantages the GLP news is more noise than signal. I think $HIMS is priced at a discount" [X Link](https://x.com/capytalmgmt/status/1870012694474178909) 2024-12-20T07:45Z [--] followers, [---] engagements "$TLN Talen Energy is doing the right things - upsizing the buyback and negotiating lower interest rates on their loans. Looking forward to seeing what they can do in 2025" [X Link](https://x.com/anyuser/status/1871154378918477867) 2024-12-23T11:22Z [----] followers, [---] engagements "@Restructuring__ $TLN is interesting - recently restructured nuclear IPP significant buyback program colocation agreement with AWS (appealing FERC's rejection to increase capacity from 300MW to 480MW). Uplisted to NASDAQ in July gradually added to many passive indices" [X Link](https://x.com/capytalmgmt/status/1873235895199121899) 2024-12-29T05:13Z [--] followers, [---] engagements "Next catalysts for $FNMA and $FMCC: Ackman presentation Scott Bessent confirmation hearing any Trump comments on GSEs and potential uplisting" [X Link](https://x.com/anyuser/status/1879484785606971481) 2025-01-15T11:04Z [----] followers, [----] engagements "@rubicon59 The stars are aligned for the eventual release. Makes no sense to be under conservatorship for so long plus they have built enough capital $FNMA $FMCC" [X Link](https://x.com/anyuser/status/1879838141231833231) 2025-01-16T10:28Z [----] followers, [---] engagements "Happy to share my views on Nam Cheong Ltd (SGX: 1MZ) an OSV owner in Malaysia. Capy loves surfing https://open.substack.com/pub/capytalmanagement/p/surfing-through-restructured-territoryr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/surfing-through-restructured-territoryr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/anyuser/status/1904067373654847963) 2025-03-24T07:06Z [----] followers, [---] engagements "I understand there is a 4-5m housing supply deficit in the US but I am more concerned about affordability in the short run which causes me not to pull the trigger on homebuilders like $DFH $TOL $NVR $DHI etc. $KBH KB Home CEO: "Consumers are working through affordability concerns and uncertainties related to macroeconomic and geopolitical issues which are causing them to move slowly in their homebuying decisions. Demand at the start of this Springs selling season was more muted than $KBH KB Home CEO: "Consumers are working through affordability concerns and uncertainties related to" [X Link](https://x.com/capytalmgmt/status/1904863839172387191) 2025-03-26T11:51Z [---] followers, [---] engagements "Things are getting absolutely insane in markets especially the offshore market $TDW $VAL $NE $RIG. I still see Nam Cheong as a good investment despite the 17% drop today due to the reasons mentioned in the article" [X Link](https://x.com/capytalmgmt/status/1909071779387338792) 2025-04-07T02:32Z [---] followers, [---] engagements "FINALLY $TNZ.TO closed the NOBV acquisition. At deal announcement $TNZ.TO expected a cash-to-close of CAD45m but not only did they not have to pay they RECEIVED CAD23m. Self-funded capex as well. Hopefully more information to come regarding reserves/resources in the future" [X Link](https://x.com/anyuser/status/1917820695423377830) 2025-05-01T05:57Z [----] followers, [---] engagements "Link to press release: https://static1.squarespace.com/static/6164cf34a8e54b2e687f89e3/t/6812f66c8b09c8298c9b8f24/1746073197989/Tenaz+NOBV+Acquisition+-+Closing+PR+Website+May+1+v2.pdf https://static1.squarespace.com/static/6164cf34a8e54b2e687f89e3/t/6812f66c8b09c8298c9b8f24/1746073197989/Tenaz+NOBV+Acquisition+-+Closing+PR+Website+May+1+v2.pdf" [X Link](https://x.com/capytalmgmt/status/1917820767481520546) 2025-05-01T05:57Z [---] followers, [--] engagements "@nicosintichakis @BillAckman @BillAckman @nicosintichakis If the SPS overhang continues to persist even after being uplisted on the NYSE could there be another class-action lawsuit to enable the court (and not the government) to recognize the SPS as deemed repaid" [X Link](https://x.com/anyuser/status/1930959466629103646) 2025-06-06T12:06Z [----] followers, [---] engagements "Great discussion on $NBIS bought a bit a few days ago to monitor this company. Shameless cloner as Pabrai would say @mvcinvesting $NBIS is my largest position and its finally starting to catch the attention of more investors. Ive been talking about it for months so it's time to condense everything in a detailed thread. Heres why I believe $NBIS is one of the best opportunities in the market: 👇🏻🧵 https://t.co/9upLGX7XKS $NBIS is my largest position and its finally starting to catch the attention of more investors. Ive been talking about it for months so it's time to condense everything in a" [X Link](https://x.com/anyuser/status/1931016177700262069) 2025-06-06T15:51Z [----] followers, [----] engagements "@mvcinvesting According to the news release the research institution reserved a multi-thousand-GPU cluster very significant given that $NBIS total capacity is [-----] GPUs as of Mar/25 albeit expanding rapidly" [X Link](https://x.com/anyuser/status/1932357654766313865) 2025-06-10T08:42Z [----] followers, [----] engagements "#COSCO Out of this position quick 20% gain off of the temporary supply/demand situation Long COSCO Shipping (1919 HK) the direct beneficiary of the frantic bidding of container vessels to deliver goods to the US before Christmas. Apparently needs to be booked by July. Retailers in the US have 50% of their goods sales during Christmas very important deadline Long COSCO Shipping (1919 HK) the direct beneficiary of the frantic bidding of container vessels to deliver goods to the US before Christmas. Apparently needs to be booked by July. Retailers in the US have 50% of their goods sales during" [X Link](https://x.com/capytalmgmt/status/1937554721071673369) 2025-06-24T16:53Z [---] followers, [--] engagements "Please see article for 1H25 Recap YTD: 29% $PSIX $TSSI $NBIS $TNZ.TO #HEI $FNMA $FMCC $APM.TO $PPIH http://1133.HK http://1133.HK" [X Link](https://x.com/anyuser/status/1940703988523192786) 2025-07-03T09:27Z [----] followers, [----] engagements "@mvcinvesting @saipavangt $DFH has been on my radar for a couple of years. The founder's story is fascinating and they stumbled into this $NVR model accidentally. Key difference seems to be $DFH likes to expand into different regions through M&A" [X Link](https://x.com/capytalmgmt/status/1940768847549882395) 2025-07-03T13:45Z [---] followers, [---] engagements "@oilgastourist $VLE.TO capital allocation can definitely improve with so much cash on hand and cash flow from ops. I know they been mentioning M&A for a while but don't know if that is happening. Cash drag is causing stock to remain flat" [X Link](https://x.com/anyuser/status/1942920268151939517) 2025-07-09T12:14Z [----] followers, [---] engagements "@rubicon59 Came across the Chinese version of $PSIX in HK $2722.HK. It owns a 50% JV of Chongqing Cummins that makes products. Wondering if you have any thoughts" [X Link](https://x.com/capytalmgmt/status/1945865817058640160) 2025-07-17T15:18Z [---] followers, [---] engagements "@ValuePraya @MaiusPartners Yufu invested in Loncin Motor (part of the defaulted Loncin Group) which sells motorcycles engines generators etc and did well. There is an ongoing litigation surrounding that but got to say Yufu knows engines" [X Link](https://x.com/capytalmgmt/status/1947277163926855848) 2025-07-21T12:47Z [---] followers, [--] engagements "Good update on $PSIX - new credit agreement allows company to borrow $135m (vs $120m in prior agreement) Weichai shareholder loan fully repaid interest rate only increased 10bps without shareholder loan and 2-year maturity (vs [--] year)" [X Link](https://x.com/anyuser/status/1951177634253361437) 2025-08-01T07:06Z [----] followers, [----] engagements "No one cares about $PSIX refi with the market down. 1H25 results from Rolls-Royce (also a backup generator play) $RR $RR.L is bullish: data center revenue +45% yoy orders +85% data center drove their Power Systems segment margins to improve from 10% to 15% Good update on $PSIX - new credit agreement allows company to borrow $135m (vs $120m in prior agreement) Weichai shareholder loan fully repaid interest rate only increased 10bps without shareholder loan and 2-year maturity (vs [--] year) Good update on $PSIX - new credit agreement allows company to borrow $135m (vs $120m in prior agreement)" [X Link](https://x.com/capytalmgmt/status/1951679249506877697) 2025-08-02T16:19Z [---] followers, [---] engagements "@pandawatch88 Personally like Harbin better because they have a smaller loss-making renewable energy business and lower valuation. Stock Connect might be in the cards but need more float" [X Link](https://x.com/capytalmgmt/status/1954379472934998211) 2025-08-10T03:09Z [---] followers, [---] engagements "@pandawatch88 I think $GEV and $ENR are better businesses because they have significant services backlog whereas Harbin/Dongfang seem to be more equipment unit sales driven if I am not mistaken" [X Link](https://x.com/capytalmgmt/status/1954394830316228907) 2025-08-10T04:10Z [---] followers, [--] engagements "@pandawatch88 Good point here I think GE and Siemens are both affected by the chronically unprofitable wind business this hid their profitable and growing gas and grid segments in their consolidated financials" [X Link](https://x.com/capytalmgmt/status/1954404209626841191) 2025-08-10T04:47Z [---] followers, [---] engagements "@pandawatch88 Rolls Royce operates in better industries (aerospace power generation defense) with more secular growth vs cyclical Dongfang and Harbin imo. They got caught up with onerous contracts rather than industry headwinds imo" [X Link](https://x.com/capytalmgmt/status/1954406560807203212) 2025-08-10T04:56Z [---] followers, [--] engagements "1H25 Results out Earnings +54% due to Cummins JV (+28%) CQ Hitachi associate income (+157%) and profit inflection from hydro equipment business. Hoping Cummins product and supply chain investments pay off and the chip resumption tailwind helps in 2H25 Finding Value in Chongqing New article out $2722.HK https://t.co/SkHhkVM9fr https://t.co/nL1pLjWh3N Finding Value in Chongqing New article out $2722.HK https://t.co/SkHhkVM9fr https://t.co/nL1pLjWh3N" [X Link](https://x.com/anyuser/status/1958187062366257372) 2025-08-20T15:19Z [----] followers, [----] engagements "@illyquid Yes the acquisition was quite bad and there were impairment charges. Last year the company said in the annual report they pivoted to data centers and secured several key contracts. The impairment charges were reversed and the insider kept buying shares until Feb/25" [X Link](https://x.com/capytalmgmt/status/1958425010277953690) 2025-08-21T07:04Z [---] followers, [--] engagements "@illyquid From the report we can also see the Project segment revenue growth is from Malaysia. XMH seems to be a bet on Malaysia data center buildout. From initial research Malaysia is more focused on cloud migration rather than AI for now" [X Link](https://x.com/capytalmgmt/status/1958425536356851773) 2025-08-21T07:06Z [---] followers, [--] engagements "@illyquid For me its hard to make it a core position at the moment since they only pivoted recently. They do have good relationships with top diesel engine manufacturers like Mitsubishi Rolls Royce and MTU which Im familiar with" [X Link](https://x.com/capytalmgmt/status/1958439130712674784) 2025-08-21T08:00Z [---] followers, [--] engagements "Really like the offshore vessel thesis 5-6x FCF and share repurchase appetite of $TDW but given the short-term nature of markets and day rates not expected to pick up until 2H26 at least why not wait till then to buy" [X Link](https://x.com/capytalmgmt/status/1958478917607608363) 2025-08-21T10:38Z [---] followers, [---] engagements "@illyquid FWIW the company replied to a shareholder question to their annual report and said this. Also seems like they are eyeing outside Malaysia" [X Link](https://x.com/capytalmgmt/status/1958940624566329789) 2025-08-22T17:13Z [---] followers, [--] engagements "@illyquid @Iqbal_yusuf1994 I have my fair share of experience with cash-rich companies that don't return cash to shareholders I am either unlucky or there is a trend with these companies" [X Link](https://x.com/capytalmgmt/status/1963129091542196670) 2025-09-03T06:37Z [---] followers, [--] engagements "One small step for capy one giant leap for capybara Thank you to some of my significant current/former holdings throughout the journey so far (written or not written before): $TNZ.TO $APM.TO $BQF.SI $PSIX $NBIS $1133.HK $2722.HK $ACIC $TPL $TEA.AX" [X Link](https://x.com/anyuser/status/1963274123829731627) 2025-09-03T16:13Z [----] followers, [----] engagements "$FNMA $FMCC what is happening" [X Link](https://x.com/anyuser/status/1963293310769910105) 2025-09-03T17:29Z [----] followers, [----] engagements "@Floebertus Serabi Gold $SBI.TO $SBR.L is a great cheap and growing gold miner. Hope they consider a share buyback program to buy shares sold by Fratelli at cheap prices. Relatively quiet on that in Q2/25" [X Link](https://x.com/anyuser/status/1964755126985666600) 2025-09-07T18:18Z [----] followers, [---] engagements "@illyquid Seems like Mitsubishi would not have invested if they dont see some growth in that division" [X Link](https://x.com/capytalmgmt/status/1968165090299088977) 2025-09-17T04:08Z [---] followers, [---] engagements "Well well well of course a day after I sold $BQF.SI Mitsubishi (their engine supplier) invested a 15% stake in their power gen division at a 12x P/E multiple. Given this news I am reentering with a larger position at a 6-7x P/E multiple for the whole company $BQF.SI sold after 45% gain from cost from pure multiple revaluation. Management believes DC growth is sustainable. Could reinvest again if the numbers show $BQF.SI sold after 45% gain from cost from pure multiple revaluation. Management believes DC growth is sustainable. Could reinvest again if the numbers show" [X Link](https://x.com/anyuser/status/1968314914587701593) 2025-09-17T14:03Z [----] followers, [----] engagements "Not sure what happens when the market opens but because the company requested a trading halt I only had a 3% position. Probably going to sell first and see later" [X Link](https://x.com/capytalmgmt/status/1969819515027603641) 2025-09-21T17:42Z [---] followers, [---] engagements "@MikeFritzell Not super undervalued but gotta love the aggressiveness of the share buyback program. Good expected dividend yield too" [X Link](https://x.com/capytalmgmt/status/1976581043747721377) 2025-10-10T09:30Z [---] followers, [--] engagements "Two Interesting Spinoffs Sony Financial Group (TSE: 8729) $8729.JP Lum Chang Creations (Catalist: LCC) $LCC.SI" [X Link](https://x.com/anyuser/status/1977639928734613510) 2025-10-13T07:37Z [----] followers, [---] engagements "I don't see any reason why $CCLDP should not trade at par from current levels (around $18) given the company reinstated dividends and should be able to pay sustainably" [X Link](https://x.com/capytalmgmt/status/1856737249674813647) 2024-11-13T16:33Z [---] followers, [---] engagements "Happy to share a quick update on Tenaz Energy $TNZ.TO $TNZ and what to look for next. Might have to grab some spacesuits because to the moon we go https://capytalmanagement.substack.com/p/updates-on-tenaz-energy https://capytalmanagement.substack.com/p/updates-on-tenaz-energy" [X Link](https://x.com/anyuser/status/1861806296560984382) 2024-11-27T16:16Z [----] followers, [---] engagements "$TNZ.TO $TNZ share price dropping in recent days is a good opportunity for the company to buy back stock at cheaper prices. Hopefully the NOBV deal closes soon and/or a new accretive deal is announced in the near future Tenaz announces renewal of NCIB: https://t.co/l5HlzCIW4Z Tenaz announces renewal of NCIB: https://t.co/l5HlzCIW4Z" [X Link](https://x.com/anyuser/status/1891888329680892287) 2025-02-18T16:31Z [----] followers, [---] engagements "Not sure how I somehow missed the fact that $TNZ.TO $TNZ's 1P and 2P reserves only reflect 20% of estimated development potential according to Marino's EnerCom presentation. 3D seismic data is also being interpreted this quarter. Hopefully some good results to come soon" [X Link](https://x.com/anyuser/status/1896508178394906757) 2025-03-03T10:29Z [----] followers, [---] engagements "Happy to share my latest thoughts on $TNZ.TO $TNZ given the recent market volatility. Once the spaceship is refueled my spacesuit will be ready and off to the moon we go https://open.substack.com/pub/capytalmanagement/p/aiya-what-is-happeningr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/aiya-what-is-happeningr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/anyuser/status/1899461260569444407) 2025-03-11T14:03Z [----] followers, [----] engagements "$TNZ.TO $TNZ up from C$12 to C$19 since article came out Company keeps executing with call option for another deal. Happy to be a shareholder Happy to share my latest thoughts on $TNZ.TO $TNZ given the recent market volatility. Once the spaceship is refueled my spacesuit will be ready and off to the moon we go https://t.co/95Fx5fj4Ae https://t.co/8F1pxfDQaY Happy to share my latest thoughts on $TNZ.TO $TNZ given the recent market volatility. Once the spaceship is refueled my spacesuit will be ready and off to the moon we go https://t.co/95Fx5fj4Ae https://t.co/8F1pxfDQaY" [X Link](https://x.com/anyuser/status/1933111127610912800) 2025-06-12T10:36Z [----] followers, [---] engagements "Established starter positions in XMH Holdings $BQF.SI and $OKP $5CF.SI both undervalued (single-digit PE) with growth trajectory in diesel engine/generators and Singapore construction (particularly cycling paths). Founder owns significant shares let's see" [X Link](https://x.com/anyuser/status/1958150948716761589) 2025-08-20T12:55Z [----] followers, [----] engagements "@GavMcCracken What do you think is the forward [----] EBITDA multiple for $APM.TO Really like the fact that they are ramping up gold production in 2H25 just in time for high gold prices plus the new agreement in Bolivia but not entirely sure how to put a number to it" [X Link](https://x.com/capytalmgmt/status/1963134649942917177) 2025-09-03T06:59Z [---] followers, [---] engagements "Ka-ching Ka-ching Gold mine stocks are gold And $TNZ.TO learnings on investment research with real-life examples $SBI.TO $SRB.L $5TP (CNMC Goldmine) $GG.V Discover Gold in Gold Miner Stocks https://open.substack.com/pub/capytalmanagement/p/discover-gold-in-gold-miner-stocksr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/discover-gold-in-gold-miner-stocksr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/anyuser/status/1970105828922552741) 2025-09-22T12:40Z [----] followers, [----] engagements "@illyquid Wish they deleverage faster the valuation looks similar to $TDW but $TDW is doing more buybacks plus have global presence" [X Link](https://x.com/capytalmgmt/status/1973969063207727480) 2025-10-03T04:31Z [---] followers, [---] engagements "$GLD $GDX - the gold trade got really crowded within a month Reexamining what to do with the holdings Ka-ching Ka-ching Gold mine stocks are gold And $TNZ.TO learnings on investment research with real-life examples $SBI.TO $SRB.L $5TP (CNMC Goldmine) $GG.V Discover Gold in Gold Miner Stocks https://t.co/dy4hYS2yyp https://t.co/oILclTrfoQ Ka-ching Ka-ching Gold mine stocks are gold And $TNZ.TO learnings on investment research with real-life examples $SBI.TO $SRB.L $5TP (CNMC Goldmine) $GG.V Discover Gold in Gold Miner Stocks https://t.co/dy4hYS2yyp https://t.co/oILclTrfoQ" [X Link](https://x.com/anyuser/status/1979452291267936300) 2025-10-18T07:39Z [----] followers, [----] engagements "Found this interesting company called Wiseway Group $WWG.AX a logistics and fulfilment company in Australia with an expanding presence in the US. Focused on e-commerce product import trades at 8x P/E and 3x EBITDA with 66% revenue growth not sure if sustainable though" [X Link](https://x.com/anyuser/status/1981667861400846674) 2025-10-24T10:23Z [----] followers, [----] engagements "Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a similar financial profile and look what they did $9998.hk paywall has been removed as promised. It still trades at LTM PE of [--] with $93.7m in cash and 19% more revenue recognised in this financial year. Can't really buy alot of it but it was a nice 40% win. New domain is also now live. https://t.co/c3DuCmpNoh $9998.hk paywall has been removed as promised. It still trades" [X Link](https://x.com/anyuser/status/1981708994315235370) 2025-10-24T13:06Z [----] followers, 14.3K engagements "Came across another SG construction company called HPC Holdings $1742.HK: net cash = market cap 8x P/E (excluding one-time gains) solid order book (4.5x book-to-bill) growing revenue and earnings More expensive and commercial properties-focused vs Kwan Yong $9998.HK Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a similar financial profile and look what they did Anytime a business like Kwan Yong $9998.HK is trading at 5x" [X Link](https://x.com/anyuser/status/1982110127902835179) 2025-10-25T15:40Z [----] followers, [----] engagements "Building Up Knowledge in Singaporean Construction New article out Capy Capy Companies mentioned: Kwan Yong $9998.HK HPC Holdings $1742.HK CTR Holdings $1416.HK https://open.substack.com/pub/capytalmanagement/p/building-up-knowledge-in-singaporeanr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/capytalmanagement/p/building-up-knowledge-in-singaporeanr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false" [X Link](https://x.com/anyuser/status/1982349577492811809) 2025-10-26T07:32Z [----] followers, [----] engagements "UBS is adding insult to injury by upgrading Harbin Electric $1133.HK target price to $25. Me selling this will go down as one of the biggest mistakes of the year $1133.HK Harbin Electric: smart enough to invest too dumb to hold on. Bought at $5 sold at $8 on the hydropower project news but didn't hold long enough for the UBS coverage https://t.co/fYergtFV0H $1133.HK Harbin Electric: smart enough to invest too dumb to hold on. Bought at $5 sold at $8 on the hydropower project news but didn't hold long enough for the UBS coverage https://t.co/fYergtFV0H" [X Link](https://x.com/anyuser/status/1982694728761262120) 2025-10-27T06:23Z [----] followers, [----] engagements "Imura is one of my inspirations incredible track record TV Asahi reminds me of a couple of TV broadcasting names I looked at in Japan like TBS Holdings - large cash and investment securities balance significant real estate holdings TV operations essentially trading for free. Imura formerly a comedian now a major shareholder of TV Asahi lol. Also owns stakes in Ogaki Kyoritsu Bank [----] Kawada Technologies [----] Daisue [----] Justsystems [----] Kanematsu [----] Belluna [----] Yamato [----] etc. Yamato is an HVAC pick I like but order backlogs are thin. https://t.co/iHLFPhfEPq Imura formerly a comedian now" [X Link](https://x.com/anyuser/status/1982712838541259063) 2025-10-27T07:35Z [----] followers, [----] engagements "$TLN is down because of Westinghouse news Didn't $TLN contract out almost the entire nuclear plant to AWS therefore unaffected Last time the US built reactors was 2x overbudget and took [--] years to finish. No position btw" [X Link](https://x.com/capytalmgmt/status/1983197339474104442) 2025-10-28T15:41Z [---] followers, [---] engagements "Does not seem like there are major cash movements between semiannual reporting periods meaning the majority of the $76m number can be reasonably assumed to belong to $1416.HK" [X Link](https://x.com/anyuser/status/1984195367743922514) 2025-10-31T09:46Z [----] followers, [---] engagements "$1416.HK CTR Holdings Interim Results Out Revenue +45% Gross profit +58% (1% GM improvement) Pre-tax profit +112% (operating leverage) Cash and deposits: $76m (from $46m in Feb/25) vs Market cap $51m () Backlog: $385m (vs $253m in Feb/25 and $181m in Aug/24) No divs Building Up Knowledge in Singaporean Construction New article out Capy Capy Companies mentioned: Kwan Yong $9998.HK HPC Holdings $1742.HK CTR Holdings $1416.HK https://t.co/hIulXoV0P5 https://t.co/9sJRexLau3 Building Up Knowledge in Singaporean Construction New article out Capy Capy Companies mentioned: Kwan Yong $9998.HK HPC" [X Link](https://x.com/anyuser/status/1984251439405994328) 2025-10-31T13:29Z [----] followers, [---] engagements "@SimeonResearch_ I think given what $CAT + hyperscaler earnings and the manufacturing ramp-up $PSIX should do well in Q3. Their outlook for [----] also changed from expecting an increase in sales for [----] (Q1) to anticipating strong sales growth for [----] (Q2)" [X Link](https://x.com/anyuser/status/1984296423681331678) 2025-10-31T16:28Z [----] followers, [---] engagements "@SimeonResearch_ Agreed on this only two drivers - hyperscaler demand and manufacturing capacity. I think given 85% of diesel engines are sold to non-power gen categories the ability to scale production will take some time" [X Link](https://x.com/capytalmgmt/status/1984305612365471947) 2025-10-31T17:04Z [---] followers, [---] engagements "@SimeonResearch_ $PSIX seems more flexible since it decided to pivot to be a pure-play power systems company. Other companies like Cummins Caterpillar and Mitsubishi seem to have other long-term customers to serve" [X Link](https://x.com/capytalmgmt/status/1984307522698952875) 2025-10-31T17:12Z [---] followers, [---] engagements "@SimeonResearch_ I believe that $PSIX's moat is much smaller than $CAT and $CMI. It focuses more on the generator assembly side rather than engine manufacturing. I like it since it is growing much faster and more pure-play. XMH I think I wanna be involved again once they solve the tax issue" [X Link](https://x.com/anyuser/status/1984312467657539599) 2025-10-31T17:32Z [----] followers, [---] engagements "Precision Tsugami ($1651.HK) with +48% earnings growth in 1H25 exposure to China's NEV and recently entered. AI liquid cooling. Trades at forward P/E of 15x. Last buyback was at HK$33.3 per share vs HK$39.4 share price today. Am I too late" [X Link](https://x.com/anyuser/status/1984891702839308439) 2025-11-02T07:53Z [----] followers, [----] engagements "@SnowballCaptial I personally think this price is quite undervalued given their position in diesel engines and transformers JV with Hitachi" [X Link](https://x.com/capytalmgmt/status/1985666100219297957) 2025-11-04T11:11Z [---] followers, [--] engagements "Chongqing M&E $2722.HK two days later. Congrats on being added to the MSCI Global Small Cap Index Chongqing M&E $2722.HK is dropping a lot for some reason trading below 10x P/E now Chongqing M&E $2722.HK is dropping a lot for some reason trading below 10x P/E now" [X Link](https://x.com/anyuser/status/1986347809231290763) 2025-11-06T08:19Z [----] followers, [----] engagements "$2722.HK - Sneak peek of Chongqing Cummins joint venture's Q3 earnings from Cummins. +53% earnings growth is pretty nice (33% YTD showing acceleration) Curious what they will say about China's data center market in the earnings call Chongqing M&E $2722.HK two days later. Congrats on being added to the MSCI Global Small Cap Index https://t.co/92yWnYvCCH Chongqing M&E $2722.HK two days later. Congrats on being added to the MSCI Global Small Cap Index https://t.co/92yWnYvCCH" [X Link](https://x.com/anyuser/status/1986432234686144547) 2025-11-06T13:55Z [----] followers, [----] engagements "$PSIX down 10% with good reports from $CAT and $CMI Is this time different from $2722.HK or more the same" [X Link](https://x.com/anyuser/status/1986479556300316874) 2025-11-06T17:03Z [----] followers, [----] engagements "@illyquid Looks like the guidance is not as attractive on $PSIX the drop is deserved" [X Link](https://x.com/capytalmgmt/status/1986572609505685814) 2025-11-06T23:13Z [---] followers, [---] engagements "$PSIX earnings were bad less because of Q3 but more because of the full-year revenue growth rate plus lower margins signalling a major growth deceleration. The drop in my view is justified $PSIX down 10% with good reports from $CAT and $CMI Is this time different from $2722.HK or more the same $PSIX down 10% with good reports from $CAT and $CMI Is this time different from $2722.HK or more the same" [X Link](https://x.com/anyuser/status/1986666104463499436) 2025-11-07T05:24Z [----] followers, [----] engagements "Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out" [X Link](https://x.com/anyuser/status/1987440749064118416) 2025-11-09T08:42Z [----] followers, [----] engagements "Good day for the stock - Let's see if it has more room to go still trading at a modest multiple Link below for the folks who haven't seen the latest updates https://capytalmanagement.substack.com/p/quick-updates-on-chongqing-machineryr=oqugx Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf https://capytalmanagement.substack.com/p/quick-updates-on-chongqing-machineryr=oqugx Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf" [X Link](https://x.com/anyuser/status/1987837607125135799) 2025-11-10T10:59Z [----] followers, [---] engagements "$1627.HK Able Engineering - building construction company in HK 8% dividend yield and 4x P/E adjusted for land impairment charges. 14% revenue growth and Northern Metropolis theme. Issue is excessive comp and family ties" [X Link](https://x.com/anyuser/status/1988184410156654750) 2025-11-11T09:57Z [----] followers, [----] engagements "You are being too kind. Out of $3393.HK competitors like $603556 $601567 $300360 only $603556 is growing (flipped back to growth in Q3/25 YTD is still in decline) $3393.HK definitely doing something right There are such incredible folks on this platform. $3393 There are such incredible folks on this platform. $3393" [X Link](https://x.com/anyuser/status/1988818231252173067) 2025-11-13T03:56Z [----] followers, [----] engagements "Portfolio Update Mistakes Controversial AI Capex Commentary Capytal Management's most controversial article yet" [X Link](https://x.com/capytalmgmt/status/1989275490151276637) 2025-11-14T10:13Z [---] followers, [--] engagements "Portfolio Update Mistakes Controversial AI Capex Commentary Capytal Management's most controversial article so far Beware" [X Link](https://x.com/anyuser/status/1989283908928872912) 2025-11-14T10:46Z [----] followers, [----] engagements "@illyquid $2722.HK is just one UBS initiation report away from being known" [X Link](https://x.com/capytalmgmt/status/1989568392563757424) 2025-11-15T05:37Z [---] followers, [---] engagements "Thanks for the message I think the ability to connect DCs to the grid large scale and growing power generation and a steadily growing capex trend is more credible than raising billions upon billions in debt backed by unprofitable companies promising hundreds of billions in RPOs" [X Link](https://x.com/capytalmgmt/status/1989646178263470471) 2025-11-15T10:46Z [---] followers, [---] engagements "@Hynao_yun Chinas power demand is not growing just because of data centers but also NEV adoption so theres other demand sources. Their telecom companies are also actively investing in computing power without having the same profit targets or pressure from sell-side" [X Link](https://x.com/capytalmgmt/status/1989646750337097859) 2025-11-15T10:48Z [---] followers, [---] engagements "@Hynao_yun I believe the relatively more conservative capital markets (especially the venture capital market) are making Chinese hyperscalers more thoughtful in allocating capex" [X Link](https://x.com/capytalmgmt/status/1989650054307774466) 2025-11-15T11:01Z [---] followers, [---] engagements "China's global market share in DC capacity is around 25% vs 45% for the US. Seeing a lot of US DC announcements but curious how easy it is to connect to the grid. China is adding 500GW of power capacity a year to match DC growth. Interesting developments This theme is getting eyeballs. This theme is getting eyeballs" [X Link](https://x.com/capytalmgmt/status/1989734093500944628) 2025-11-15T16:35Z [---] followers, [---] engagements "@Blinklebloop Founder-led but no dividends which explains the low multiple. He did inject $169m in the form of a shareholder loan when the company struggled in 2022-2023" [X Link](https://x.com/capytalmgmt/status/1990065785830580598) 2025-11-16T14:33Z [---] followers, [---] engagements "Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T Miyazaki Bank ($8393.T) looks interesting - 7x forward P/E 27% earnings growth increased dividends by 64% to 3.5% yield 0.4x P/B bought back 1.4% of S/O (not a lot but something to start). Looks like a safe bank Miyazaki Bank ($8393.T) looks interesting - 7x forward P/E 27% earnings growth increased dividends by 64% to 3.5% yield 0.4x P/B bought back 1.4% of S/O (not a lot but something to start). Looks like a safe bank" [X Link](https://x.com/capytalmgmt/status/1990319954089132248) 2025-11-17T07:23Z [---] followers, [----] engagements "Adding a bit more info here - the Hitachi facility expansion will increase production capacity by 60%. UHV transformer-focused. Expected to be completed by Q3 [----] Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf" [X Link](https://x.com/capytalmgmt/status/1990359314843009355) 2025-11-17T10:00Z [---] followers, [---] engagements "I don't only post good news. Not sure what is going on here but not a single share sold $9998.HK Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a similar financial profile and look what they did Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a" [X Link](https://x.com/capytalmgmt/status/1991394622619423036) 2025-11-20T06:34Z [---] followers, [----] engagements "@reticulosaurus Thanks for the intel - I think their machines are increasingly used in AI liquid cooling settings. My concern is the slowdown in NEV investments and sales in [----] and beyond" [X Link](https://x.com/capytalmgmt/status/1991493057917907443) 2025-11-20T13:05Z [---] followers, [--] engagements "@bezoldbrucke Not sure no news related to the company but seeing fear in the markets" [X Link](https://x.com/capytalmgmt/status/1991754977589743875) 2025-11-21T06:26Z [---] followers, [---] engagements "With Great Power Comes Great Responsibility New article out Capy Capy Old friends: $TLN $1133.HK" [X Link](https://x.com/capytalmgmt/status/1992975211659137117) 2025-11-24T15:14Z [---] followers, [----] engagements "$BABA turnaround story is one for the ages Capex +85% this quarter and +142% in 6M FY25 Verified what $GDS said regarding hyperscaler spending Also good for our guy $2722.HK $BABA Cloud just reported 34% YoY revenue growth. It went from growing just 3% in [----] to delivering over 20% growth in [----]. Not bad for a 'Uninvestible' company Cloud revenue growth in June 2025: 26% YoY Cloud rev growth in Mar 2025: 18% YoY Cloud rev growth in Dec 2024: https://t.co/Yuw5nnlHEm $BABA Cloud just reported 34% YoY revenue growth. It went from growing just 3% in [----] to delivering over 20% growth in 2025." [X Link](https://x.com/capytalmgmt/status/1993297057655013712) 2025-11-25T12:33Z [---] followers, [----] engagements "Current CEO Eddie Wu's track record and turnaround strategy are super impressive: First programmer of $BABA CTO of Alipay and Taobao created Alimama (perhaps not many know this but Alimama operates Taobao and Tmall's ad platform for merchants) venture capitalist Went all in on AI in [----] after becoming CEO and before Deepseek full-stack AI offering open-source model streamlined non-core businesses taking on Meituan's instant retail business (and potentially winning too)" [X Link](https://x.com/capytalmgmt/status/1993306808728142189) 2025-11-25T13:12Z [---] followers, [---] engagements "Life is really funny this way - the company I spent the least time on becomes the best-performing stock so far since the update while my core holdings are all down $GOOGL "Google to me looks like the best out of the hyperscalers because of its strong balance sheet full-stack AI offering and the many ways it can profitably monetize its AI spending." https://t.co/9i8a9shzR8 https://t.co/9i8a9shzR8" [X Link](https://x.com/capytalmgmt/status/1993310430564172247) 2025-11-25T13:26Z [---] followers, [---] engagements "I may have just discovered my favorite website. It has literally everything about China's power system For those who haven't read the latest article https://substack.com/@capytalmanagement/note/p-179701271utm_source=notes-share-action&r=oqugx https://www.bjx.com.cn/ With Great Power Comes Great Responsibility New article out Capy Capy Old friends: $TLN $1133.HK https://t.co/sDgavBwiyA https://substack.com/@capytalmanagement/note/p-179701271utm_source=notes-share-action&r=oqugx https://www.bjx.com.cn/ With Great Power Comes Great Responsibility New article out Capy Capy Old friends: $TLN" [X Link](https://x.com/capytalmgmt/status/1993564063188894015) 2025-11-26T06:14Z [---] followers, [----] engagements "Seems like someone is in a hurry to get out unusual trading volume Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH" [X Link](https://x.com/capytalmgmt/status/1993955905323586013) 2025-11-27T08:11Z [---] followers, [----] engagements "$1133.HK $TLN Great article on the challenges facing China and the US for AI China Strength: power system (West-East Power Transmission East-Data-West-Compute that I mentioned before) Weakness: chip efficiency domestic catch-up US Strength: best chips (nuff said) Weakness: aging grid lack of EPC and manufacturing expertise for power plant newbuilds I recently shared a Macquarie estimate highlighting the scale gap in U.S.China AI power planning: Through [----] China will need AI-related power equal to only 15% of what it added in the past five years; the U.S. will need 5070%. In other words" [X Link](https://x.com/capytalmgmt/status/1994020099251167734) 2025-11-27T12:26Z [---] followers, [----] engagements "This is a good start - although this is already known info Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH" [X Link](https://x.com/capytalmgmt/status/1994343848089206975) 2025-11-28T09:53Z [---] followers, [----] engagements "A few more interesting Japanese regional banks driven by higher interest rates in Japan The Oita Bank: 22% earnings growth 55% dividend growth 3% dividend yield 10x P/E The Hyakujushi Bank Ltd: 22% earnings growth 49% dividend growth 3% dividend yield 10x P/E Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T" [X Link](https://x.com/capytalmgmt/status/1994761513161384348) 2025-11-29T13:33Z [---] followers, [---] engagements "@Macro_Insight_ I am already late on these names they were trading at 6-7x P/E China's Huishang Bank ($3698.HK) is even more insane at 3x P/E too bad rates are going down in China and NIM is compressing" [X Link](https://x.com/capytalmgmt/status/1994802299387220306) 2025-11-29T16:15Z [---] followers, [--] engagements "Capy on vacation in Venice Any water taxi stocks out there Super expensive and unavoidable #Venice" [X Link](https://x.com/capytalmgmt/status/1997025762109706272) 2025-12-05T19:30Z [---] followers, [---] engagements "Can someone explain why SK Hynix is only at 11x PE Surely the discount is not just because Korean shares are less accessible They seem to win no matter if $NVDA or $GOOGL has better chips right Local Korean reports say SK Hynix is exploring listing about 2.4% of its shares as ADRs in the US using treasury stock as a value up lever to close its valuation gap with Micron (trading at 11x vs MU 29x PE). h/t to @DrNHJ https://t.co/Fd9Cvdzns1 Local Korean reports say SK Hynix is exploring listing about 2.4% of its shares as ADRs in the US using treasury stock as a value up lever to close its" [X Link](https://x.com/capytalmgmt/status/1998337345720819765) 2025-12-09T10:22Z [---] followers, [----] engagements "Let's get people talking about $681.HK To be mentioned as a trending account alongside @illiquid is like saying my ping pong skills are close to Fan Zhendong Not letting you get away with your classiness Sorry @MikeFritzell mostly I agree with youbut I found a stingy net-net that was just too juicy. $681.hk https://t.co/u8CcIWmv4e Sorry @MikeFritzell mostly I agree with youbut I found a stingy net-net that was just too juicy. $681.hk https://t.co/u8CcIWmv4e" [X Link](https://x.com/capytalmgmt/status/1999720571102462242) 2025-12-13T05:58Z [---] followers, [----] engagements "Would be amazing if somehow $TLN snatches any of these assets Merger Arb: $CEG / $CPN Calpine (The "Divestiture List") Following the DOJ settlement we now have the definitive list of the six power plants Constellation (CEG) must sell to finalize the $26.6 billion deal. For a merger arbitrageur these are the "secondary" trade Merger Arb: $CEG / $CPN Calpine (The "Divestiture List") Following the DOJ settlement we now have the definitive list of the six power plants Constellation (CEG) must sell to finalize the $26.6 billion deal. For a merger arbitrageur these are the "secondary" trade" [X Link](https://x.com/capytalmgmt/status/2001513865755206052) 2025-12-18T04:44Z [---] followers, [---] engagements "After the end of FY25 Kwan Yong $9998.HK announced three contract wins totalling $303m (in SGD) [--]. $151m redevelopment of a junior college [--]. $56m development of a nursing home [--]. $96m development of a nursing home Total updated backlog:$656m $9998.HK made $240m revenues in FY25 at 5% net margins. Quick math: If we assume the company stops taking on new contracts they should make $33m of net income from current backlog. Adding $50m of cash net of deferred revenue means their bottom line valuation should be at least $83m vs current market cap of $48m as of Dec [--] [----] Stock doesn't care about" [X Link](https://x.com/capytalmgmt/status/2003502075527987557) 2025-12-23T16:24Z [---] followers, [--] engagements "This is major positive news for $TLN. The Talen-AWS deal effectively caused FERC to come up with this solution given the data center load Talen's total natural gas fleet in the PJM is [--] GW (including the recently acquired [--] GW) and all are available for hyperscaler colocation opportunities. This new arrangement allows a greater chance of a deal being made that satisfies both the AI company and the PJM New transmission services required by FERC's order on colocation today (PJM) https://t.co/X6OVXS7Wy6 New transmission services required by FERC's order on colocation today (PJM)" [X Link](https://x.com/capytalmgmt/status/2003504530038882380) 2025-12-23T16:34Z [---] followers, [---] engagements "What am I missing here investing in SK Hynix at these multiples and industry conditions Exclusive SK hynix to become the worlds first to mass-produce HBM4 in February next year SK hynix (000660) will mass-produce HBM4the sixth-generation high-bandwidth memory (HBM)in February next year becoming the first semiconductor company in the world to do so. With both https://t.co/03fFXfdGzf Exclusive SK hynix to become the worlds first to mass-produce HBM4 in February next year SK hynix (000660) will mass-produce HBM4the sixth-generation high-bandwidth memory (HBM)in February next year becoming the" [X Link](https://x.com/capytalmgmt/status/2004160364817285486) 2025-12-25T12:00Z [---] followers, 64.3K engagements "Low multiple contractual cash flows rapid deleveraging and shareholder returns rising day rates and high asset utilization Check out this new article" [X Link](https://x.com/capytalmgmt/status/2005190478455865515) 2025-12-28T08:13Z [---] followers, [----] engagements "@Iqbal_yusuf1994 Credits to @alexeliasson for tweeting about it" [X Link](https://x.com/capytalmgmt/status/2005246428525068393) 2025-12-28T11:56Z [---] followers, [---] engagements ""Alleged Exclusive Report" for Bytedance - RMB40b Huawei Ascend chip purchase for [----] with RMB10b to be delivered very soon - 1.6GW new AIDC capacity for [----] almost 2x [----] - Volcano Engine: RMB11b revenue in [----] RMB20b in [----] - Doubao: [--] trillion tokens per day +200% in [--] months. Comparable to OpenAI's [--] trillion and Gemini's [--] trillion. 100m DAU (to reach 130m by 2026). RMB1b API revenue in [----] RMB10b by [----] (10x) If this is true good news for $3393.HK Wasion Holdings - secured domestic Bytedance order due to GDS partnership in 1H25 $2722.HK Chongqing M&E - AIDC buildout" [X Link](https://x.com/capytalmgmt/status/2005293522988228611) 2025-12-28T15:03Z [---] followers, [----] engagements "@illyquid Take it with a grain of salt https://mp.weixin.qq.com/s/pi8j5buPKYFrsY5lEbybGw https://mp.weixin.qq.com/s/pi8j5buPKYFrsY5lEbybGw" [X Link](https://x.com/capytalmgmt/status/2005470115920490692) 2025-12-29T02:45Z [---] followers, [---] engagements "11M [----] China Power System Summary Thermal power: 77.5GW new capacity +30GW yoy Nuclear power: 15GW new capacity +3.5GW yoy Grid investments: $560b +6% yoy For Harbin Electric $1133.HK revenue growth should be decent. What matters is new orders and backlog. Let's see $1133.HK $TLN Great article on the challenges facing China and the US for AI China Strength: power system (West-East Power Transmission East-Data-West-Compute that I mentioned before) Weakness: chip efficiency domestic catch-up US Strength: best chips (nuff said) Weakness: $1133.HK $TLN Great article on the challenges facing" [X Link](https://x.com/capytalmgmt/status/2005560993426837701) 2025-12-29T08:46Z [---] followers, [---] engagements "SK Hynix So far this idea is beating my deep research counterparts - low P/E strong competitive position in a tight market and good growth Not sure if the thesis is just simple or my research for other stocks is digging me too deep into a hole lol What am I missing here investing in SK Hynix at these multiples and industry conditions What am I missing here investing in SK Hynix at these multiples and industry conditions" [X Link](https://x.com/capytalmgmt/status/2007033576274141462) 2026-01-02T10:17Z [---] followers, 53.3K engagements "Not a bad start to [----] for Harbin Electric $1133.HK" [X Link](https://x.com/capytalmgmt/status/2007041654646354377) 2026-01-02T10:49Z [---] followers, [---] engagements "Starter position on Himile (002595) The natural gas and wind turbine component business is seeing full capacity. Interchangeable production lines. Downstream customers like GEV and Siemens are seeing a 4-5 year backlog Tire companies are increasingly outsourcing tire molds. Good tailwinds from China's equipment upgrade policy as well Himile Mechanical Science and Technology (002595) is quite interesting Three Segments #1 (52% of revenue) Tire molds to motorcycles aircrafts passenger cars and commercial vehicles #2 (37% of revenue) Casting and precision machining of natural gas and wind" [X Link](https://x.com/capytalmgmt/status/2008079882958577899) 2026-01-05T07:35Z [---] followers, [----] engagements "Exited this one decent gains. Don't want to bet on continuous multiple expansion for a regional bank as it approaches 10x P/E Arigatou gozaimasu Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T" [X Link](https://x.com/capytalmgmt/status/2008104692044402890) 2026-01-05T09:14Z [---] followers, [---] engagements "@TaylorWrightAU @Iqbal_yusuf1994 @alexeliasson Yes and much more Stay tuned" [X Link](https://x.com/capytalmgmt/status/2008157961282363488) 2026-01-05T12:45Z [---] followers, [--] engagements "GE Vernova Siemens Notes In [----] I would write more about non-core/ starter positions in companies that I would like to keep track of plus notes surrounding industries that I might find interesting Here is the first article https://twitter.com/i/web/status/2008483667006640311 https://twitter.com/i/web/status/2008483667006640311" [X Link](https://x.com/capytalmgmt/status/2008483667006640311) 2026-01-06T10:19Z [---] followers, [---] engagements "https://open.substack.com/pub/capytalmanagement/p/ge-vernova-siemens-notesr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/ge-vernova-siemens-notesr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/capytalmgmt/status/2008483734035787812) 2026-01-06T10:20Z [---] followers, [---] engagements "Newborn Town ($9911.HK) is a Chinese technology company that owns social media and gaming products operating in the Middle East and Southeast Asia. Think a combination of Twitch Tinder Grindr Hims Health and a bunch of games and social networking sites 17x P/E with 40% revenue growth and 30% profit growth in 1H25. Possible inclusion in the Stock Connect in March according to China Industrial Securities https://twitter.com/i/web/status/2009190920307290415 https://twitter.com/i/web/status/2009190920307290415" [X Link](https://x.com/capytalmgmt/status/2009190920307290415) 2026-01-08T09:10Z [---] followers, 11.6K engagements "China Southern Power Grid Q1 Power Grid Infrastructure Investment to Surge Over 20% YoY Their 2nd Batch of [----] Metering Equipment Framework Tenders Launched on Dec [--] Valued Over RMB3.7bn $2722.HK $3393.HK" [X Link](https://x.com/capytalmgmt/status/2009295901450265052) 2026-01-08T16:07Z [---] followers, [----] engagements "I'm seeing some online comments saying Changyuan/CYD won 80% of the latest Bytedance tender but unsure if the source is reliable. Would you have more insights on this call 80%APP https://www.jiuyangongshe.com/a/a2367335851048a38501cc8054052baa https://www.jiuyangongshe.com/a/a2367335851048a38501cc8054052baa" [X Link](https://x.com/capytalmgmt/status/2009502416060977605) 2026-01-09T05:48Z [---] followers, [---] engagements "Whether SK Hynix and $MU are still undervalued comes down to whether memory is indeed in a mid-to-long term supply shortage. If the market thinks the shortage is not cyclical in the near term the re-rating can be interesting But if not near-term earnings are more on the one-off basis just like any commodity cycle Fun times SK Hynix So far this idea is beating my deep research counterparts - low P/E strong competitive position in a tight market and good growth Not sure if the thesis is just simple or my research for other stocks is digging me too deep into a hole lol https://t.co/cCAWJzTjvA SK" [X Link](https://x.com/capytalmgmt/status/2009967087729684858) 2026-01-10T12:34Z [---] followers, 35.7K engagements "Analysts said that out of the original $400b (RMB) in [----] budgeted capex by Chinese hyperscalers (excluding SOE telecoms) only $200b was deployed in Q1-Q3 [----] due to chip export restrictions and lack of domestic alternatives. [----] might see capex acceleration: H200 purchase resumption (training) 3-4m domestic chips supply (inference). This means higher capex for the hyperscalers particularly Bytedance $BABA $TCEHY. What we know so far: Bytedance: to spend $160b in [----] up from $150b in [----] (although we cannot know for sure) $BABA: $380b over the next three years management said that could" [X Link](https://x.com/capytalmgmt/status/2010382328674259061) 2026-01-11T16:04Z [---] followers, [---] engagements "Analysts said that out of the original $400b (RMB) in [----] budgeted capex by Chinese hyperscalers (excluding SOE telecoms) only $200b was deployed in Q1-Q3 [----] due to chip export restrictions and lack of domestic alternatives. [----] might see capex acceleration: H200 purchase resumption (training) 3-4m domestic chips supply (inference). This means higher capex for the hyperscalers particularly Bytedance $BABA $TCEHY. What we know so far: Bytedance: to spend $160b in [----] up from $150b in [----] (more like $50b in actual spend) $BABA: $380b over the next three years management said that could be" [X Link](https://x.com/capytalmgmt/status/2010390670654202082) 2026-01-11T16:37Z [---] followers, [---] engagements "$1133.HK Harbin Electric keeps winning new orders Gansu [--] x 1000MW Coal-Fired Boiler Project Shanxi [--] x 1000MW Coal-Fired Boiler Project Data reference point: Harbin Electric's total power plant equipment capacity is 30GW per year (no increase in the past [--] years) https://twitter.com/i/web/status/2010669021029638393 https://twitter.com/i/web/status/2010669021029638393" [X Link](https://x.com/capytalmgmt/status/2010669021029638393) 2026-01-12T11:03Z [---] followers, [---] engagements "Pretty nice deal Hope $TLN can land some hyperscaler contracts soon Talen Energy to buy [---] GW of gas generation from Energy Capital Partners for $3.45B ($2.55B cash + $900M stock) Assets: Lawrenceburg [----] MW Waterford [---] MW Darby [---] MW $TLN expects 15% annual adj FCF/share accretion through [----] and targets 3.5x net leverage by YE26 https://t.co/PPH0v6UvNK Talen Energy to buy [---] GW of gas generation from Energy Capital Partners for $3.45B ($2.55B cash + $900M stock) Assets: Lawrenceburg [----] MW Waterford [---] MW Darby [---] MW $TLN expects 15% annual adj FCF/share accretion through [----] and" [X Link](https://x.com/capytalmgmt/status/2011782266490667237) 2026-01-15T12:47Z [---] followers, [---] engagements "@pandawatch88 This one is interesting I think they just opened a new Global Digital Trade Center to accommodate the trade growth too Not sure if the earnings growth (mainly rental income) in [----] is sustainable though" [X Link](https://x.com/capytalmgmt/status/2011821317037691282) 2026-01-15T15:22Z [---] followers, [---] engagements "Brilliant news and news that makes sense for the country "Beijing has also accelerated approvals for long-distance power transmission lines the critical infrastructure thats needed to move renewable power generated in the nations west to the populous industrial hubs in the east. Investment in ultra-high-voltage projects has increased by about 11% a year since 2022." China understands power is its edge in the AI age. Power systems require large-scale coordination $3393.HK $2722.HK $1133.HK A little lost in the TSM celebrations today is the news that State Grid Corp just one of China's two" [X Link](https://x.com/capytalmgmt/status/2011987437451690405) 2026-01-16T02:22Z [---] followers, [---] engagements "@thinkror I dont know this company do you have a quick thesis" [X Link](https://x.com/capytalmgmt/status/2012020748639224288) 2026-01-16T04:35Z [---] followers, [--] engagements "@pretentiouswhat It's good to be underestimated Hard for most countries around the world with no power demand growth to imagine a country building both coal plants and wind farms (and solar and nuclear and hydropower and natural gas of course.)" [X Link](https://x.com/capytalmgmt/status/2014351298213425343) 2026-01-22T14:55Z [---] followers, [---] engagements "$MU SK Hynix Any financial models that include these projections will be considered insane but yet this is what's happening in the real world Holy crap. This just happened: "Samsung increases NAND prices by 100%" - ETNews Estimates were 33-38% Q/Q growth - Trendforce This is an absolute shock. It's called the "Memory Supercycle" for a reason with $MU Samsung and SK Hynix + $SNDK. In simpler terms: That extra https://t.co/dOsxDCdOzo Holy crap. This just happened: "Samsung increases NAND prices by 100%" - ETNews Estimates were 33-38% Q/Q growth - Trendforce This is an absolute shock. It's" [X Link](https://x.com/capytalmgmt/status/2015279739708334470) 2026-01-25T04:25Z [----] followers, [---] engagements "$GMS.L Announced acquisition of a new vessel first time in a decade. Hopefully a new contract announcement soon Management reiterated it will commence the shareholder return program in the coming months. 20-30% adjusted net income payout ratio Still trading at mid-single-digit EBITDA multiples despite [--] years of contracted revenue $GMS.L A compelling name to own in [----] according to Clarksons. https://t.co/oCvfumJe3m $GMS.L A compelling name to own in [----] according to Clarksons. https://t.co/oCvfumJe3m" [X Link](https://x.com/capytalmgmt/status/2015719467196752046) 2026-01-26T09:32Z [----] followers, [----] engagements "Cementing its Turnaround New article out How good can a cement company be Link in bio $2233.HK" [X Link](https://x.com/capytalmgmt/status/2015362127725462000) 2026-01-25T09:52Z [----] followers, [----] engagements "$1133.HK Yang Hongyong former member of the Standing Committee of the CPC Committee and former Secretary of the Discipline Inspection Commission of Harbin Electric Group Co. Ltd. is under investigation Doesn't seem like a big deal given 1) He has voluntarily surrendered and 2) He "retired" (or forced out) in Oct/24. Let's see what happens when markets open" [X Link](https://x.com/capytalmgmt/status/2015463576732103132) 2026-01-25T16:35Z [----] followers, [----] engagements "Turns out it is nothing burger If I am not mistaken a profit alert should be published soon Usually at the end of Jan / early Feb $1133.HK Yang Hongyong former member of the Standing Committee of the CPC Committee and former Secretary of the Discipline Inspection Commission of Harbin Electric Group Co. Ltd. is under investigation Doesn't seem like a big deal given 1) He has voluntarily surrendered and $1133.HK Yang Hongyong former member of the Standing Committee of the CPC Committee and former Secretary of the Discipline Inspection Commission of Harbin Electric Group Co. Ltd. is under" [X Link](https://x.com/capytalmgmt/status/2015719849683828975) 2026-01-26T09:33Z [----] followers, [----] engagements "$1133.HK Well there it is Profits +57% yoy driven by revenue growth and improved product profitability. This is despite tougher comps due to a $500m credit impairment reversal last year Turns out it is nothing burger If I am not mistaken a profit alert should be published soon Usually at the end of Jan / early Feb Turns out it is nothing burger If I am not mistaken a profit alert should be published soon Usually at the end of Jan / early Feb" [X Link](https://x.com/capytalmgmt/status/2015786530963591587) 2026-01-26T13:58Z [----] followers, [----] engagements "Sad news at $SBI.TO Production growth is important but worker safety is essential. Second fatality since Jul/24" [X Link](https://x.com/capytalmgmt/status/2015813789497843938) 2026-01-26T15:47Z [----] followers, [---] engagements "$3393.HK Wasion spinning off Wayon Energy its smart distribution grids data center and new energy storage business. Of course I sold after Boyu's investment. I can make an ETF called Capy's former holdings and it will likely outperform the markets" [X Link](https://x.com/capytalmgmt/status/2016095064796340582) 2026-01-27T10:24Z [----] followers, [----] engagements "$TNZ.TO Organic growth: NBC shows production until [----] company expects "well beyond that" even without M&A High netbacks: not just in TTF but operating leverage from highly fixed cost operations M&A: pipeline better than ever has been. Earned credibility with sellers governments dealers from past deals. "Will be opportunities in Netherlands" Netherlands support: no royalties EBN front-runs some seismic investments wants more activity LNG economics: goes negative in [----] forward curve. LNG capacity forecasts exceed demand. Negative netback makes it difficult to finance and fulfil FID. Dont" [X Link](https://x.com/capytalmgmt/status/2016217645667012934) 2026-01-27T18:32Z [----] followers, [---] engagements "$GMS.L Fantastic update @kab604 Incredible delivery by this team $GMS.L 🫡 https://t.co/EWHqEyQG0D @kab604 Incredible delivery by this team $GMS.L 🫡 https://t.co/EWHqEyQG0D" [X Link](https://x.com/capytalmgmt/status/2016433699873866191) 2026-01-28T08:50Z [----] followers, [---] engagements "https://open.substack.com/pub/capytalmanagement/p/cyd-ipo-prospectus-more-on-chinar=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/cyd-ipo-prospectus-more-on-chinar=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/capytalmgmt/status/2016832971500822719) 2026-01-29T11:17Z [----] followers, [---] engagements "$MSFT 10-Q Accounting nerd alert Pretty interesting equity method accounting standard that I have never seen before until today called the hypothetical liquidation at book value (HLBV). In the past $MSFT reflected its equity method investment in OpenAI based on its proportionate share of OpenAI's earnings meaning whatever OpenAI's earnings were multiplied by $MSFT's ownership % would equal $MSFT's equity method earnings. Since OpenAI incurs losses $MSFT would report negative equity method earnings from OpenAI under Other Income (Other net). After OpenAI's reorganization into a public benefit" [X Link](https://x.com/capytalmgmt/status/2017274402342375433) 2026-01-30T16:31Z [----] followers, [--] engagements "Something looks weird in the $MSFT 10-Q. OpenAI earnings can now play hide and seek This accounting method appears uncommon almost looking like something needs to be hidden This accounting method created $10 billion in net income and discontinues future net loss recognition Channeling my inner @michaeljburry on a Friday night Pretty interesting equity method accounting standard that I have never seen before until today called the hypothetical liquidation at book value (HLBV). In the past $MSFT reflected its equity method investment in OpenAI based on its proportionate share of OpenAI's" [X Link](https://x.com/capytalmgmt/status/2017277170960503004) 2026-01-30T16:42Z [----] followers, [---] engagements "Long COSCO Shipping (1919 HK) the direct beneficiary of the frantic bidding of container vessels to deliver goods to the US before Christmas. Apparently needs to be booked by July. Retailers in the US have 50% of their goods sales during Christmas very important deadline #BREAKING CHINA MOFCOM: UNITED STATES WILL (I) MODIFY THE APPLICATION OF THE ADDITIONAL AD VALOREM RATE OF DUTY ON ARTICLES OF CHINA. US TARIFFS ON CHINA TO INCLUDE A 10% BASE PLUS A 20% FENTANYL LEVY. CHINA TO REVISE ADDITIONAL TARIFFS ON US GOODS. CHINA WILL MODIFY https://t.co/mgc6D0PmKr #BREAKING CHINA MOFCOM: UNITED" [X Link](https://x.com/capytalmgmt/status/1921828641060602079) 2025-05-12T07:23Z [----] followers, [---] engagements "Just found a company that sells diesel engine components to BOTH Chongqing M&E $2722.HK and $CYD They also sell components to BYD and Seres and recently added another large undisclosed NEV customer 20x 2026E P/E though Slightly on the high side but supported by 30% revenue growth and 76% earnings growth $603950.SH Xiangyang Changyuandonggu Industry Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf" [X Link](https://x.com/capytalmgmt/status/1993689554755403928) 2025-11-26T14:33Z [----] followers, [----] engagements "After the end of FY25 Kwan Yong $9998.HK announced three contract wins totalling $303m (in SGD) [--]. $151m redevelopment of a junior college [--]. $56m development of a nursing home [--]. $96m development of a nursing home Total updated backlog: $656m $9998.HK made $240m revenues in FY25 at 5% net margins. Quick math: If we assume the company stops taking on new contracts they should make $33m of net income from current backlog. Adding $50m of cash net of deferred revenue means their bottom line valuation should be at least $83m vs current market cap of $48m as of Dec [--] [----] Stock doesn't care about" [X Link](https://x.com/capytalmgmt/status/2003502938975809956) 2025-12-23T16:28Z [----] followers, [----] engagements "Since this article came out the company announced another contract win bringing the backlog from $540m to $607m. Looking forward to hearing their capital return plans Low multiple contractual cash flows rapid deleveraging and shareholder returns rising day rates and high asset utilization Check out this new article https://t.co/yw7UfuytyS Low multiple contractual cash flows rapid deleveraging and shareholder returns rising day rates and high asset utilization Check out this new article https://t.co/yw7UfuytyS" [X Link](https://x.com/capytalmgmt/status/2007141610547741057) 2026-01-02T17:27Z [----] followers, [----] engagements "$600589 Dawei Technology might be the Inner Mongolia version of $GDS 600MW confirmed planned capacity with an additional 1GW of development potential signed agreement with local government in Feb/25 already" [X Link](https://x.com/capytalmgmt/status/2010356006283600284) 2026-01-11T14:19Z [----] followers, [----] engagements "@siyul APM is LOM extension in the US + silver processing facility in Bolivia [----] is after the 2nd largest shareholder finishes selling and earnings release" [X Link](https://x.com/capytalmgmt/status/2015657369297137736) 2026-01-26T05:25Z [----] followers, [---] engagements "West China Cement $2233.HK GF Securities: Overproduction control combined with the carbon market continues to optimize cement supply - Estimated cement clinker utilization in 2024/25 will be 53%/50% a severe overcapacity - 2026/27 will see supply-side policy control phase out excessive and outdated production capacity - 200m tons of clinker capacity exited markets by the end of [----] will reach 250m tons by Q1/26 - Outdated carbon-intensive plants will spend more on carbon allowance purchases by [----] forcing capacity exits - Capacity utilization to improve in [----] better profitability" [X Link](https://x.com/capytalmgmt/status/2016044418332332352) 2026-01-27T07:03Z [----] followers, [---] engagements "$MU SK Hynix Micron will invest US$24 billion to build a massive NAND Flash memory chip fab in Singapore amid a shortage of the chips with output seen in [----] media report adding 98% of Microns NAND chips are made in Singapore now and it is currently building a $7 billion HBM packaging Micron will invest US$24 billion to build a massive NAND Flash memory chip fab in Singapore amid a shortage of the chips with output seen in [----] media report adding 98% of Microns NAND chips are made in Singapore now and it is currently building a $7 billion HBM packaging" [X Link](https://x.com/capytalmgmt/status/2016057114817659400) 2026-01-27T07:54Z [----] followers, [---] engagements "Agreeing with you all here Combine all of this with the resumption of the China AIDC buildout (Alibaba/ByteDance partnership mentioned there) and we could see a combination of earnings growth + re-rating I can only agree with Uncle Bao on this one. Lenovo https://t.co/DvjcSLjl0e is probably too cheap here at single digit ntm earnings net cash position and its largest shareholder scooping up shares. https://t.co/JMuD25Hh5T I can only agree with Uncle Bao on this one. Lenovo https://t.co/DvjcSLjl0e is probably too cheap here at single digit ntm earnings net cash position and its largest" [X Link](https://x.com/capytalmgmt/status/2016411098141082111) 2026-01-28T07:20Z [----] followers, [----] engagements "Takeaways from the CYD IPO Prospectus Another datapoint for China AIDC buildout Link in bio" [X Link](https://x.com/capytalmgmt/status/2016801645443842250) 2026-01-29T09:12Z [----] followers, [----] engagements "@blondesnmoney At least owning SK Hynix can give indirect exposure to Kioxia still sad" [X Link](https://x.com/capytalmgmt/status/2017081748325356004) 2026-01-30T03:45Z [----] followers, [---] engagements "$2722.HK CCTV reports on exploding order backlog for UHV large capacity transformers from domestic & foreign customers including North American ones especially from AI customers. There are [----] transformer companies in China mostly in Guangdong & Jiangsu. 60% of global capacity. A https://t.co/mesukCSTCt CCTV reports on exploding order backlog for UHV large capacity transformers from domestic & foreign customers including North American ones especially from AI customers. There are [----] transformer companies in China mostly in Guangdong & Jiangsu. 60% of global capacity. A" [X Link](https://x.com/capytalmgmt/status/2017860966244094075) 2026-02-01T07:21Z [----] followers, [----] engagements "I think anyone can rate credit but being a credit rating firm requires a SEC license to become a NRSRO. Not saying its hard to obtain though but also dont think the market or the government needs [---] credit rating firms Why can't it Why can't it" [X Link](https://x.com/capytalmgmt/status/2018988507931476155) 2026-02-04T10:02Z [----] followers, [---] engagements "$1133.HK January recap Revenue +34% Net income +20% Announced [--] new project signings too (lost count of how many project wins they secured) $1133.HK Well there it is Profits +57% yoy driven by revenue growth and improved product profitability. This is despite tougher comps due to a $500m credit impairment reversal last year https://t.co/Y2hSc4oOti $1133.HK Well there it is Profits +57% yoy driven by revenue growth and improved product profitability. This is despite tougher comps due to a $500m credit impairment reversal last year https://t.co/Y2hSc4oOti" [X Link](https://x.com/capytalmgmt/status/2022265612203135362) 2026-02-13T11:04Z [----] followers, [----] engagements "@illyquid Don't worry good news today - State Grid is launching its 3rd tender. Electricity meters energy meters and current transformers prices are up 44-47% vs the 2nd tender" [X Link](https://x.com/anyuser/status/1988804182858727656) 2025-11-13T03:00Z [----] followers, [----] engagements "Seeing multiple sources quoting Bytedance is tendering 1GW DC in Inner Mongolia Kaiyuan Securities is estimating 5GW of new AIDC capacity in China in [----] and another 8-10 GW in [----] Why Inner Mongolia Green low cost power cheaper land natural cooling due to cold climate and low latency to Beijing (5 milliseconds) $2722.HK $CYD Maybe $GDS $BIDU are interesting too https://twitter.com/i/web/status/2010286599171682555 https://twitter.com/i/web/status/2010286599171682555" [X Link](https://x.com/capytalmgmt/status/2010286599171682555) 2026-01-11T09:44Z [----] followers, 28.7K engagements "$600589 Dawei Technology could be the training version of $GDS's inference-focused land bank based on the asset locations. 130MW planned capacity in Zhangbei Hebei with 60MW already delivered to a leading internet client (rumored to be ByteDance) expecting RMB163m of annual revenue. 600MW planned capacity in Taibus Banner Inner Mongolia. Construction in [--] 120MW phases starting in Oct/25. These computing capacities serve the demand from the Beijing-Tianjin-Hebei region. Integrated source-grid-load-storage + AIDC in line with government policies. A near-term catalyst includes winning some of" [X Link](https://x.com/capytalmgmt/status/2011845232808378798) 2026-01-15T16:57Z [----] followers, [---] engagements "Behind the paywall some companies have not been previously mentioned One company: similar to $2722.HK $CYD but with another interesting product Another company: similar to $APM.TO $SBI.TO Is SK Hynix in the portfolio given my prior tweets Portfolio Update (Incoming Paywall) Annual 50% return goal achieved in [----] Subscribe to see my latest portfolio https://t.co/YBGgg5MHSY Portfolio Update (Incoming Paywall) Annual 50% return goal achieved in [----] Subscribe to see my latest portfolio https://t.co/YBGgg5MHSY" [X Link](https://x.com/capytalmgmt/status/2014537955466154257) 2026-01-23T03:17Z [----] followers, [----] engagements "Apologies for the spam Another China AIDC news $BABA: Alibaba is considering increasing its AI capex from RMB380b to RMB480b over the next [--] years (+26%) one year after announcing this goal Let's see if there is any indication in their next earnings call $2722.HK $CYD $2338.HK Takeaways from the CYD IPO Prospectus Another datapoint for China AIDC buildout Link in bio https://t.co/e5nVa5O0K5 Takeaways from the CYD IPO Prospectus Another datapoint for China AIDC buildout Link in bio https://t.co/e5nVa5O0K5" [X Link](https://x.com/capytalmgmt/status/2016898272150114596) 2026-01-29T15:36Z [----] followers, [----] engagements "Timely Rate Hike Sought at Jan. BOJ Meeting: Summary Still upside to Japanese regional banks $8393.T $8392.T $8399.T $8386.T https://www.nippon.com/en/news/yjj2026020200281/ (Slightly Outdated Article) Banking on These Low Multiples $8393.T $8399.T Given the latest developments in the Japanese Government Bond yield curves I decided to publish this article I wrote in Nov/25. It was not published because I was working on other ideas and the https://t.co/aMamNYVT85 https://www.nippon.com/en/news/yjj2026020200281/ (Slightly Outdated Article) Banking on These Low Multiples $8393.T $8399.T Given" [X Link](https://x.com/capytalmgmt/status/2018597863987540195) 2026-02-03T08:10Z [----] followers, [---] engagements "Here is Mizuho's Dec/25 quarterly earnings The loan yield is picking up much faster than cost of deposits due to rate hikes NIM on Japanese loans increased from 0.76% in FY23 to 1.08% in the latest quarter" [X Link](https://x.com/capytalmgmt/status/2018599072278753759) 2026-02-03T08:14Z [----] followers, [---] engagements "National Bank raised $TNZ.TO target price to $66 from $52. Chill out https://www.theglobeandmail.com/investing/markets/inside-the-market/article-tuesdays-analyst-upgrades-and-downgrades-280/intcmp=gift_expired Is This Happening Again Revisiting Another Old Friend $TNZ.TO https://t.co/W64O0eKaQz https://www.theglobeandmail.com/investing/markets/inside-the-market/article-tuesdays-analyst-upgrades-and-downgrades-280/intcmp=gift_expired Is This Happening Again Revisiting Another Old Friend $TNZ.TO https://t.co/W64O0eKaQz" [X Link](https://x.com/capytalmgmt/status/2018725844005629970) 2026-02-03T16:38Z [----] followers, [---] engagements "Great article The credit market is sometimes lost in retail investors' minds but a key barometer of the overall health of financial markets. Did not think about the refinancing risk much regarding BDCs until I came across this post Lot of questions about BDCs lately. Wrote a primer. What they are. How the fees work. Why the liability side can blow up faster than the asset side. Check out Part [--] here (link below): https://t.co/Pg4K4yQpHK Lot of questions about BDCs lately. Wrote a primer. What they are. How the fees work. Why the liability side can blow up faster than the asset side. Check out" [X Link](https://x.com/capytalmgmt/status/2021128215369236641) 2026-02-10T07:44Z [----] followers, [---] engagements "Pretty funny because I literally started looking at it today I think $RDDT made a great point about being the authentic deep engagement platform in today's algo-driven genAI society where there is a lack of trust Advertisers seem to like the direct feedback from Reddit comments making them more willing to place ads $RDDT likes to sandbag guidance. They guided 50% revenue growth for the past few quarters and revenue actually grew 70-80%. Not surprised if they beat their Q1/26 guidance easily That's all I know so far https://twitter.com/i/web/status/2022340903017533904" [X Link](https://x.com/capytalmgmt/status/2022340903017533904) 2026-02-13T16:03Z [----] followers, [---] engagements "Please see my latest article on some of my recent investments $1211.HK #BYD $BYDDY $BYDDF $1133.HK #HEI #HarbinElectric $1919.HK #Coscoshipping #Cosco #Shipping $2145.HK #ShanghaiChicmax $VAL Quick update on Tenaz as well - $TNZ.TO Link in bio" [X Link](https://x.com/capytalmgmt/status/1922281441301246402) 2025-05-13T13:23Z [----] followers, [---] engagements "Another natural gas equipment supplier Yantai Jereh Oilfield Services Group is up 8% today after announcing a partnership with Kawasaki Heavy Industries to enter the North American data center market Himile Mechanical Science and Technology (002595) is quite interesting Three Segments #1 (52% of revenue) Tire molds to motorcycles aircrafts passenger cars and commercial vehicles #2 (37% of revenue) Casting and precision machining of natural gas and wind turbine parts (GE https://t.co/oRnZgUnE6X Himile Mechanical Science and Technology (002595) is quite interesting Three Segments #1 (52% of" [X Link](https://x.com/capytalmgmt/status/2004389531274104834) 2025-12-26T03:11Z [----] followers, [----] engagements "Quick article summarizing the recent developments in China's AIDC market $2722.HK $CYD $GDS $BIDU" [X Link](https://x.com/capytalmgmt/status/2010996897646067795) 2026-01-13T08:46Z [----] followers, [----] engagements "The timing of my latest article could not have been funnier. This is two hours after my article came out: $GDS: DayOne repurchased US$385m worth of its shares from GDS. Same valuation as DayOne's Series C funding round when it raised US$2b a week ago. Money to be used to invest in the core business in China GDS is increasingly excited about China's AIDC development Quick article summarizing the recent developments in China's AIDC market $2722.HK $CYD $GDS $BIDU https://t.co/muGouNonVS Quick article summarizing the recent developments in China's AIDC market $2722.HK $CYD $GDS $BIDU" [X Link](https://x.com/capytalmgmt/status/2011064421817426021) 2026-01-13T13:14Z [----] followers, [----] engagements "@siyul Thanks for the writeup Any thoughts on gold streaming (royalty) companies vs miners in general" [X Link](https://x.com/capytalmgmt/status/2015434063860175255) 2026-01-25T14:38Z [----] followers, [----] engagements "Weichai Power $2338.HK might be interesting Competitor to $1133.HK and $CYD for domestic diesel engines Signed SOFC license with Ceres Power for SOFC manufacturing Accelerating earnings and revenue growth helped by the transition to renewable solutions and AIDC" [X Link](https://x.com/capytalmgmt/status/2015760448348659849) 2026-01-26T12:15Z [----] followers, [----] engagements "@MaiusPartners $PSIX could be $2338.HK way to enter the US power market. I think between them there is not a lot of related-party sales" [X Link](https://x.com/capytalmgmt/status/2015806033680331120) 2026-01-26T15:16Z [----] followers, [---] engagements "Can HongKong Land (H78) work from here - Recycling capital to pay down debt/daily share buybacks. 70% of US$4b [----] target already completed - Trades at 62% of NAV - Launching SG's largest private RE fund already seeded some prime assets to the fund with the intention to grow to US$100b AUM by [----] - Chief Commercial Officer and CIO bought shares this month - Rates likely coming down HK commercial markets revaluation https://twitter.com/i/web/status/2017169382708023787 https://twitter.com/i/web/status/2017169382708023787" [X Link](https://x.com/capytalmgmt/status/2017169382708023787) 2026-01-30T09:33Z [----] followers, [----] engagements "Does anyone know Sumitomo Bakelite ($4203.T) One of the top suppliers of EMC a key material mentioned in the article (wraps the chip to protect it from damage and dust maintains the stacked chips and manages heat) This is an interview article in which a former SK hynix vice president explains well why Chinese DRAM cannot be adopted by U.S. hyperscalers and why CXMT cannot advance beyond the 1b node. Please give it a read. https://t.co/SMKS7aAyOm This is an interview article in which a former SK hynix vice president explains well why Chinese DRAM cannot be adopted by U.S. hyperscalers and why" [X Link](https://x.com/capytalmgmt/status/2018976094486208512) 2026-02-04T09:13Z [----] followers, [----] engagements "Are moats really worth paying up so much $SPGI is guiding 6-8% revenue growth and 10% EPS growth for [----] yet it trades at 21x forward P/E despite today's share price decline This doesn't include potential issues in their Market Intelligence business. I like their Ratings and Indices businesses though https://twitter.com/i/web/status/2021267674119143477 https://twitter.com/i/web/status/2021267674119143477" [X Link](https://x.com/capytalmgmt/status/2021267674119143477) 2026-02-10T16:59Z [----] followers, [----] engagements "@Jam_invest I didn't understand what that fish farm was and didn't buy" [X Link](https://x.com/capytalmgmt/status/2021904741127926143) 2026-02-12T11:10Z [----] followers, [---] engagements "If Seedance [---] is indeed China's ChatGPT moment my circle of competence tells me to focus on power equipment and data center supply chain stocks that are still trading at decent valuations (not the 70x P/E stocks please) Power equipment: $1133.HK Data center supply chain: diesel engine block ($2722.HK $CYD $2338.HK) $ACMR cooling ($1651.HK) Transformers: $600089.SH Seedance [---] Prompt: Sum up the AI discourse in a meme - make sure its retarded and gets [--] likes. https://t.co/09yPdo3Tjy Seedance [---] Prompt: Sum up the AI discourse in a meme - make sure its retarded and gets [--] likes." [X Link](https://x.com/capytalmgmt/status/2022734965524549861) 2026-02-14T18:09Z [----] followers, [---] engagements "@chipflare If I can figure out which one wins in the next [--] months (or even the next month) I would invest. My only worry is that it turns into $BABA vs Meituan instant retail or the electric vehicle industry" [X Link](https://x.com/capytalmgmt/status/2022740060052099129) 2026-02-14T18:29Z [----] followers, [--] engagements "For the folks waiting for $2722.HK earnings Cummins $CMI already gave a partial answer in their Q4/25 earnings: The CQC JV earnings increased by 133% in Q4/25 and 48% for FY25 Let's see how much CHET makes $2722.HK $2722.HK" [X Link](https://x.com/capytalmgmt/status/2021167483806228879) 2026-02-10T10:20Z [----] followers, [----] engagements "Can someone please tell me what is the source of outperformance of this portfolio for the next [--] years All seem fairly priced in to me $BRK.B $AXP $BYD $MA $BAC $RACE" [X Link](https://x.com/capytalmgmt/status/2021819053766242654) 2026-02-12T05:30Z [----] followers, [----] engagements "Let's add another one to this funny accounting thread - this time it is $META's data center joint venture in Louisiana - $12.3b minimum lease commitment beginning in [----]. 4-year initial lease term option to renew for a total lease period of [--] years - Residual value guarantee in case $META terminates the lease making up the shortfall in lease payments - Estimated maximum exposure to loss is $46b Guess what this data center is NOT consolidated in $META's financials. They claim they don't have the power to direct the activities of the data center and are not the primary beneficiary of the" [X Link](https://x.com/capytalmgmt/status/2021908461509107912) 2026-02-12T11:25Z [----] followers, [---] engagements "https://gu.qq.com/resources/shy/news/detail-v2/index.html#/indexid=nesSN20260211204108a6ef0d2e&s=b&prefer_reader_view=1&prefer_safari=1 https://www.hegang.gov.cn/hegang/hgxw/202601/84747.shtml https://gu.qq.com/resources/shy/news/detail-v2/index.html#/indexid=nesSN20260211204108a6ef0d2e&s=b&prefer_reader_view=1&prefer_safari=1 https://www.hegang.gov.cn/hegang/hgxw/202601/84747.shtml" [X Link](https://x.com/capytalmgmt/status/2022265755270869275) 2026-02-13T11:05Z [----] followers, [---] engagements "Please follow them they are much smarter than me I met some smart guys in Singapore while going through their stock market. They are very underfollowed: @Iqbal_yusuf1994 @illyquid @capytalmgmt I met some smart guys in Singapore while going through their stock market. They are very underfollowed: @Iqbal_yusuf1994 @illyquid @capytalmgmt" [X Link](https://x.com/capytalmgmt/status/2022335414137499803) 2026-02-13T15:41Z [----] followers, [----] engagements "I can see $RIG trending towards $GMS.L metrics-wise post-merger: high utilization rate dayrates trending up and deleveraging the balance sheet to the point where equity holders can receive distributions as well (either buybacks or dividends). Incredible fleet oil majors offsetting production declines by investing in long-term deepwater projects makes a lot of sense. This is the best page to follow on anything offshore $RIG $VAL ❤ RIG finally found a good use of its share currency w/ the VAL merger. They accelerate deleveraging pulling forward shareholder returns and gain $150-$200mm of" [X Link](https://x.com/capytalmgmt/status/2022709884912046248) 2026-02-14T16:29Z [----] followers, [----] engagements "If Seedance [---] is indeed China's ChatGPT moment my circle of competence tells me to focus on power equipment and data center supply chain stocks that are still trading at decent valuations (not the 70x P/E stocks please) Power equipment: $1133.HK Data center supply chain: diesel engine block ($2722.HK $CYD $2338.HK) $ACMR cooling ($1651.HK) Transformers: $600089.SH Unlike the developed world China doesn't have a power shortage issue. Utilities in China (like $VST $TLN) are unlikely to see a major surge in electricity prices absent extraordinary events. There is ample power capacity and" [X Link](https://x.com/capytalmgmt/status/2022740905468530842) 2026-02-14T18:33Z [----] followers, [----] engagements "Is This Happening Again Revisiting Another Old Friend $TNZ.TO" [X Link](https://x.com/anyuser/status/2011136161595695495) 2026-01-13T18:00Z [----] followers, [----] engagements "$FNMA $FMCC just a reminder from Ackman's presentation $FNMA $FMCC IPO is definitely happening now $FNMA $FMCC IPO is definitely happening now" [X Link](https://x.com/anyuser/status/1961428765789368760) 2025-08-29T14:00Z [----] followers, [----] engagements "$FNMA $FMCC IPO is definitely happening now SENATE DEMOCRATS URGE TRUMP ADMINISTRATION TO PAUSE IPO PLAN FOR FANNIE FREDDIE SENATE DEMOCRATS PUSH FOR STUDY OF POSSIBLE EFFECTS OF IPO PLAN ON MORTGAGE RATES SENATE DEMOCRATS URGE TRUMP ADMINISTRATION TO PAUSE IPO PLAN FOR FANNIE FREDDIE SENATE DEMOCRATS PUSH FOR STUDY OF POSSIBLE EFFECTS OF IPO PLAN ON MORTGAGE RATES" [X Link](https://x.com/anyuser/status/1961427349142204475) 2025-08-29T13:54Z [----] followers, [----] engagements "$FNMA and $FMCC regains momentum If the rumored $500b valuation is to be reached the only way to do it is to deem the SPS fully repaid. Government will also benefit through their 79.9% warrants. 5-6x upside from current levels ($85b combined upon warrant exercise) Trump seems to confirm [----] timing for Fannie Freddie IPO https://t.co/0FodpLAqwx Trump seems to confirm [----] timing for Fannie Freddie IPO https://t.co/0FodpLAqwx" [X Link](https://x.com/anyuser/status/1954803741338513670) 2025-08-11T07:15Z [----] followers, [----] engagements "Trump seems to confirm [----] timing for Fannie Freddie IPO https://www.housingwire.com/articles/trump-seems-to-confirm-2025-timing-for-fannie-freddie-ipo/ https://www.housingwire.com/articles/trump-seems-to-confirm-2025-timing-for-fannie-freddie-ipo/" [X Link](https://x.com/anyuser/status/1954337055514804610) 2025-08-10T00:20Z 3M followers, 758.1K engagements "SENATE DEMOCRATS URGE TRUMP ADMINISTRATION TO PAUSE IPO PLAN FOR FANNIE FREDDIE SENATE DEMOCRATS PUSH FOR STUDY OF POSSIBLE EFFECTS OF IPO PLAN ON MORTGAGE RATES" [X Link](https://x.com/anyuser/status/1961402316352831522) 2025-08-29T12:15Z 1.2M followers, 84.1K engagements "Precision Tsugami ($1651.HK) with +48% earnings growth in 1H25 exposure to China's NEV and recently entered. AI liquid cooling. Trades at forward P/E of 15x. Last buyback was at HK$33.3 per share vs HK$39.4 share price today. Am I too late" [X Link](https://x.com/anyuser/status/1984891702839308439) 2025-11-02T07:53Z [----] followers, [----] engagements "Here are my latest thoughts on $FNMA and $FMCC since my last article in January. The risk becomes lower as share price goes up. Hopefully the momentum continues Privatiziation here we go https://open.substack.com/pub/capytalmanagement/p/updates-on-fanniefreddier=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/updates-on-fanniefreddier=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/anyuser/status/1929453550746157540) 2025-06-02T08:22Z [----] followers, [----] engagements "$FNMA $FMCC after the Trump tweet their shares (even after the rise) are actually less risky compared to in January when privatization of the GSEs was more speculative in nature. I think their shares are more interesting at current levels Capy capy $FNMA and $FMCC are gaining traction Uplisting and writing off the SPS will hopefully be the next catalyst $FNMA and $FMCC are gaining traction Uplisting and writing off the SPS will hopefully be the next catalyst" [X Link](https://x.com/anyuser/status/1926631263252742466) 2025-05-25T13:27Z [----] followers, [----] engagements "$FNMA and $FMCC are gaining traction Uplisting and writing off the SPS will hopefully be the next catalyst A brief summary of $FNMA and $FMCC hope this helps anyone who wants to get up to speed and hope they exit conservatorship quickly https://t.co/v6khunPdO6 https://t.co/gNBAG9QIeG A brief summary of $FNMA and $FMCC hope this helps anyone who wants to get up to speed and hope they exit conservatorship quickly https://t.co/v6khunPdO6 https://t.co/gNBAG9QIeG" [X Link](https://x.com/anyuser/status/1926514454046408995) 2025-05-25T05:43Z [----] followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@capytalmgmt Capytal Management
Capytal Management posts on X about $2722hk, growth, $tnzto, in the the most. They currently have [-----] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.
Engagements: [------] #
- [--] Week [------] +104%
- [--] Month [------] -62%
- [--] Months [-------] +2,414%
- [--] Year [-------] +10,396%
Mentions: [--] #
- [--] Week [--] -38%
- [--] Month [--] +59%
- [--] Months [---] +474%
- [--] Year [---] +1,491%
Followers: [-----] #
- [--] Week [-----] +40%
- [--] Month [-----] +57%
- [--] Months [-----] +718%
- [--] Year [-----] +1,868%
CreatorRank: [-------] #
Social Influence
Social category influence finance stocks countries technology brands cryptocurrencies #5219 automotive brands luxury brands travel destinations currencies social networks
Social topic influence $2722hk #1, growth, $tnzto, in the, $fnma, $fmcc, company, $1133hk #1, $psix, $9998hk
Top accounts mentioned or mentioned by @illyquid @simeonresearch @iqbalyusuf1994 @mvcinvesting @pandawatch88 @joinyellowbrick @rubicon59 @maiuspartners @floebertus @siyul @stephen11198316 @nicosintichakis @billackman @oilgastourist @mikefritzell @hynaoyun @alexeliasson @michaeljburry @chipflare @gilescapital
Top assets mentioned TALEN ENERGY CORP (DE) (TLN) Nebius Group N.V. Class A Ordinary Shares (NBIS) China Yuchai International Ltd. (CYD) CatCoin (CAT) Cummins Inc. (CMI) Alibaba Group (BABA) Tidewater, Inc. (TDW) Validity (VAL) SPDR GOLD ETF (GLD)
Top Social Posts
Top posts by engagements in the last [--] hours
"I find it weird that $NU is down due to the income tax exemption for lower-income Brazilians given this is the majority of their customer base. Their outlook has not changed and the valuation looks quite attractive now"
X Link 2024-11-29T16:11Z [---] followers, [---] engagements
"$TLN stock price going down today is good in the near term due to their recently announced $600m incremental share buyback which is expected to close before year-end. The lower the share price the more shares they can buy back"
X Link 2024-12-09T16:32Z [--] followers, [---] engagements
"@Stephen11198316 They did a similar buyback with Rubric at $116 per share earlier this year and the stock has done well since hopefully similar things happen"
X Link 2024-12-10T02:53Z [--] followers, [---] engagements
"@Stephen11198316 Just like that $TLN upsized the buyback by another $250m taking advantage of recent share price weakness. I think this will prove very valuable for the remaining shareholders"
X Link 2024-12-11T07:42Z [--] followers, [---] engagements
"Clarifying $HIMS value propositions is important: personalized solutions many touch points with providers and affordable prices. As long as they can keep these competitive advantages the GLP news is more noise than signal. I think $HIMS is priced at a discount"
X Link 2024-12-20T07:45Z [--] followers, [---] engagements
"$TLN Talen Energy is doing the right things - upsizing the buyback and negotiating lower interest rates on their loans. Looking forward to seeing what they can do in 2025"
X Link 2024-12-23T11:22Z [----] followers, [---] engagements
"@Restructuring__ $TLN is interesting - recently restructured nuclear IPP significant buyback program colocation agreement with AWS (appealing FERC's rejection to increase capacity from 300MW to 480MW). Uplisted to NASDAQ in July gradually added to many passive indices"
X Link 2024-12-29T05:13Z [--] followers, [---] engagements
"Next catalysts for $FNMA and $FMCC: Ackman presentation Scott Bessent confirmation hearing any Trump comments on GSEs and potential uplisting"
X Link 2025-01-15T11:04Z [----] followers, [----] engagements
"@rubicon59 The stars are aligned for the eventual release. Makes no sense to be under conservatorship for so long plus they have built enough capital $FNMA $FMCC"
X Link 2025-01-16T10:28Z [----] followers, [---] engagements
"Happy to share my views on Nam Cheong Ltd (SGX: 1MZ) an OSV owner in Malaysia. Capy loves surfing https://open.substack.com/pub/capytalmanagement/p/surfing-through-restructured-territoryr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/surfing-through-restructured-territoryr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-03-24T07:06Z [----] followers, [---] engagements
"I understand there is a 4-5m housing supply deficit in the US but I am more concerned about affordability in the short run which causes me not to pull the trigger on homebuilders like $DFH $TOL $NVR $DHI etc. $KBH KB Home CEO: "Consumers are working through affordability concerns and uncertainties related to macroeconomic and geopolitical issues which are causing them to move slowly in their homebuying decisions. Demand at the start of this Springs selling season was more muted than $KBH KB Home CEO: "Consumers are working through affordability concerns and uncertainties related to"
X Link 2025-03-26T11:51Z [---] followers, [---] engagements
"Things are getting absolutely insane in markets especially the offshore market $TDW $VAL $NE $RIG. I still see Nam Cheong as a good investment despite the 17% drop today due to the reasons mentioned in the article"
X Link 2025-04-07T02:32Z [---] followers, [---] engagements
"FINALLY $TNZ.TO closed the NOBV acquisition. At deal announcement $TNZ.TO expected a cash-to-close of CAD45m but not only did they not have to pay they RECEIVED CAD23m. Self-funded capex as well. Hopefully more information to come regarding reserves/resources in the future"
X Link 2025-05-01T05:57Z [----] followers, [---] engagements
"Link to press release: https://static1.squarespace.com/static/6164cf34a8e54b2e687f89e3/t/6812f66c8b09c8298c9b8f24/1746073197989/Tenaz+NOBV+Acquisition+-+Closing+PR+Website+May+1+v2.pdf https://static1.squarespace.com/static/6164cf34a8e54b2e687f89e3/t/6812f66c8b09c8298c9b8f24/1746073197989/Tenaz+NOBV+Acquisition+-+Closing+PR+Website+May+1+v2.pdf"
X Link 2025-05-01T05:57Z [---] followers, [--] engagements
"@nicosintichakis @BillAckman @BillAckman @nicosintichakis If the SPS overhang continues to persist even after being uplisted on the NYSE could there be another class-action lawsuit to enable the court (and not the government) to recognize the SPS as deemed repaid"
X Link 2025-06-06T12:06Z [----] followers, [---] engagements
"Great discussion on $NBIS bought a bit a few days ago to monitor this company. Shameless cloner as Pabrai would say @mvcinvesting $NBIS is my largest position and its finally starting to catch the attention of more investors. Ive been talking about it for months so it's time to condense everything in a detailed thread. Heres why I believe $NBIS is one of the best opportunities in the market: 👇🏻🧵 https://t.co/9upLGX7XKS $NBIS is my largest position and its finally starting to catch the attention of more investors. Ive been talking about it for months so it's time to condense everything in a"
X Link 2025-06-06T15:51Z [----] followers, [----] engagements
"@mvcinvesting According to the news release the research institution reserved a multi-thousand-GPU cluster very significant given that $NBIS total capacity is [-----] GPUs as of Mar/25 albeit expanding rapidly"
X Link 2025-06-10T08:42Z [----] followers, [----] engagements
"#COSCO Out of this position quick 20% gain off of the temporary supply/demand situation Long COSCO Shipping (1919 HK) the direct beneficiary of the frantic bidding of container vessels to deliver goods to the US before Christmas. Apparently needs to be booked by July. Retailers in the US have 50% of their goods sales during Christmas very important deadline Long COSCO Shipping (1919 HK) the direct beneficiary of the frantic bidding of container vessels to deliver goods to the US before Christmas. Apparently needs to be booked by July. Retailers in the US have 50% of their goods sales during"
X Link 2025-06-24T16:53Z [---] followers, [--] engagements
"Please see article for 1H25 Recap YTD: 29% $PSIX $TSSI $NBIS $TNZ.TO #HEI $FNMA $FMCC $APM.TO $PPIH http://1133.HK http://1133.HK"
X Link 2025-07-03T09:27Z [----] followers, [----] engagements
"@mvcinvesting @saipavangt $DFH has been on my radar for a couple of years. The founder's story is fascinating and they stumbled into this $NVR model accidentally. Key difference seems to be $DFH likes to expand into different regions through M&A"
X Link 2025-07-03T13:45Z [---] followers, [---] engagements
"@oilgastourist $VLE.TO capital allocation can definitely improve with so much cash on hand and cash flow from ops. I know they been mentioning M&A for a while but don't know if that is happening. Cash drag is causing stock to remain flat"
X Link 2025-07-09T12:14Z [----] followers, [---] engagements
"@rubicon59 Came across the Chinese version of $PSIX in HK $2722.HK. It owns a 50% JV of Chongqing Cummins that makes products. Wondering if you have any thoughts"
X Link 2025-07-17T15:18Z [---] followers, [---] engagements
"@ValuePraya @MaiusPartners Yufu invested in Loncin Motor (part of the defaulted Loncin Group) which sells motorcycles engines generators etc and did well. There is an ongoing litigation surrounding that but got to say Yufu knows engines"
X Link 2025-07-21T12:47Z [---] followers, [--] engagements
"Good update on $PSIX - new credit agreement allows company to borrow $135m (vs $120m in prior agreement) Weichai shareholder loan fully repaid interest rate only increased 10bps without shareholder loan and 2-year maturity (vs [--] year)"
X Link 2025-08-01T07:06Z [----] followers, [----] engagements
"No one cares about $PSIX refi with the market down. 1H25 results from Rolls-Royce (also a backup generator play) $RR $RR.L is bullish: data center revenue +45% yoy orders +85% data center drove their Power Systems segment margins to improve from 10% to 15% Good update on $PSIX - new credit agreement allows company to borrow $135m (vs $120m in prior agreement) Weichai shareholder loan fully repaid interest rate only increased 10bps without shareholder loan and 2-year maturity (vs [--] year) Good update on $PSIX - new credit agreement allows company to borrow $135m (vs $120m in prior agreement)"
X Link 2025-08-02T16:19Z [---] followers, [---] engagements
"@pandawatch88 Personally like Harbin better because they have a smaller loss-making renewable energy business and lower valuation. Stock Connect might be in the cards but need more float"
X Link 2025-08-10T03:09Z [---] followers, [---] engagements
"@pandawatch88 I think $GEV and $ENR are better businesses because they have significant services backlog whereas Harbin/Dongfang seem to be more equipment unit sales driven if I am not mistaken"
X Link 2025-08-10T04:10Z [---] followers, [--] engagements
"@pandawatch88 Good point here I think GE and Siemens are both affected by the chronically unprofitable wind business this hid their profitable and growing gas and grid segments in their consolidated financials"
X Link 2025-08-10T04:47Z [---] followers, [---] engagements
"@pandawatch88 Rolls Royce operates in better industries (aerospace power generation defense) with more secular growth vs cyclical Dongfang and Harbin imo. They got caught up with onerous contracts rather than industry headwinds imo"
X Link 2025-08-10T04:56Z [---] followers, [--] engagements
"1H25 Results out Earnings +54% due to Cummins JV (+28%) CQ Hitachi associate income (+157%) and profit inflection from hydro equipment business. Hoping Cummins product and supply chain investments pay off and the chip resumption tailwind helps in 2H25 Finding Value in Chongqing New article out $2722.HK https://t.co/SkHhkVM9fr https://t.co/nL1pLjWh3N Finding Value in Chongqing New article out $2722.HK https://t.co/SkHhkVM9fr https://t.co/nL1pLjWh3N"
X Link 2025-08-20T15:19Z [----] followers, [----] engagements
"@illyquid Yes the acquisition was quite bad and there were impairment charges. Last year the company said in the annual report they pivoted to data centers and secured several key contracts. The impairment charges were reversed and the insider kept buying shares until Feb/25"
X Link 2025-08-21T07:04Z [---] followers, [--] engagements
"@illyquid From the report we can also see the Project segment revenue growth is from Malaysia. XMH seems to be a bet on Malaysia data center buildout. From initial research Malaysia is more focused on cloud migration rather than AI for now"
X Link 2025-08-21T07:06Z [---] followers, [--] engagements
"@illyquid For me its hard to make it a core position at the moment since they only pivoted recently. They do have good relationships with top diesel engine manufacturers like Mitsubishi Rolls Royce and MTU which Im familiar with"
X Link 2025-08-21T08:00Z [---] followers, [--] engagements
"Really like the offshore vessel thesis 5-6x FCF and share repurchase appetite of $TDW but given the short-term nature of markets and day rates not expected to pick up until 2H26 at least why not wait till then to buy"
X Link 2025-08-21T10:38Z [---] followers, [---] engagements
"@illyquid FWIW the company replied to a shareholder question to their annual report and said this. Also seems like they are eyeing outside Malaysia"
X Link 2025-08-22T17:13Z [---] followers, [--] engagements
"@illyquid @Iqbal_yusuf1994 I have my fair share of experience with cash-rich companies that don't return cash to shareholders I am either unlucky or there is a trend with these companies"
X Link 2025-09-03T06:37Z [---] followers, [--] engagements
"One small step for capy one giant leap for capybara Thank you to some of my significant current/former holdings throughout the journey so far (written or not written before): $TNZ.TO $APM.TO $BQF.SI $PSIX $NBIS $1133.HK $2722.HK $ACIC $TPL $TEA.AX"
X Link 2025-09-03T16:13Z [----] followers, [----] engagements
"$FNMA $FMCC what is happening"
X Link 2025-09-03T17:29Z [----] followers, [----] engagements
"@Floebertus Serabi Gold $SBI.TO $SBR.L is a great cheap and growing gold miner. Hope they consider a share buyback program to buy shares sold by Fratelli at cheap prices. Relatively quiet on that in Q2/25"
X Link 2025-09-07T18:18Z [----] followers, [---] engagements
"@illyquid Seems like Mitsubishi would not have invested if they dont see some growth in that division"
X Link 2025-09-17T04:08Z [---] followers, [---] engagements
"Well well well of course a day after I sold $BQF.SI Mitsubishi (their engine supplier) invested a 15% stake in their power gen division at a 12x P/E multiple. Given this news I am reentering with a larger position at a 6-7x P/E multiple for the whole company $BQF.SI sold after 45% gain from cost from pure multiple revaluation. Management believes DC growth is sustainable. Could reinvest again if the numbers show $BQF.SI sold after 45% gain from cost from pure multiple revaluation. Management believes DC growth is sustainable. Could reinvest again if the numbers show"
X Link 2025-09-17T14:03Z [----] followers, [----] engagements
"Not sure what happens when the market opens but because the company requested a trading halt I only had a 3% position. Probably going to sell first and see later"
X Link 2025-09-21T17:42Z [---] followers, [---] engagements
"@MikeFritzell Not super undervalued but gotta love the aggressiveness of the share buyback program. Good expected dividend yield too"
X Link 2025-10-10T09:30Z [---] followers, [--] engagements
"Two Interesting Spinoffs Sony Financial Group (TSE: 8729) $8729.JP Lum Chang Creations (Catalist: LCC) $LCC.SI"
X Link 2025-10-13T07:37Z [----] followers, [---] engagements
"I don't see any reason why $CCLDP should not trade at par from current levels (around $18) given the company reinstated dividends and should be able to pay sustainably"
X Link 2024-11-13T16:33Z [---] followers, [---] engagements
"Happy to share a quick update on Tenaz Energy $TNZ.TO $TNZ and what to look for next. Might have to grab some spacesuits because to the moon we go https://capytalmanagement.substack.com/p/updates-on-tenaz-energy https://capytalmanagement.substack.com/p/updates-on-tenaz-energy"
X Link 2024-11-27T16:16Z [----] followers, [---] engagements
"$TNZ.TO $TNZ share price dropping in recent days is a good opportunity for the company to buy back stock at cheaper prices. Hopefully the NOBV deal closes soon and/or a new accretive deal is announced in the near future Tenaz announces renewal of NCIB: https://t.co/l5HlzCIW4Z Tenaz announces renewal of NCIB: https://t.co/l5HlzCIW4Z"
X Link 2025-02-18T16:31Z [----] followers, [---] engagements
"Not sure how I somehow missed the fact that $TNZ.TO $TNZ's 1P and 2P reserves only reflect 20% of estimated development potential according to Marino's EnerCom presentation. 3D seismic data is also being interpreted this quarter. Hopefully some good results to come soon"
X Link 2025-03-03T10:29Z [----] followers, [---] engagements
"Happy to share my latest thoughts on $TNZ.TO $TNZ given the recent market volatility. Once the spaceship is refueled my spacesuit will be ready and off to the moon we go https://open.substack.com/pub/capytalmanagement/p/aiya-what-is-happeningr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/aiya-what-is-happeningr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-03-11T14:03Z [----] followers, [----] engagements
"$TNZ.TO $TNZ up from C$12 to C$19 since article came out Company keeps executing with call option for another deal. Happy to be a shareholder Happy to share my latest thoughts on $TNZ.TO $TNZ given the recent market volatility. Once the spaceship is refueled my spacesuit will be ready and off to the moon we go https://t.co/95Fx5fj4Ae https://t.co/8F1pxfDQaY Happy to share my latest thoughts on $TNZ.TO $TNZ given the recent market volatility. Once the spaceship is refueled my spacesuit will be ready and off to the moon we go https://t.co/95Fx5fj4Ae https://t.co/8F1pxfDQaY"
X Link 2025-06-12T10:36Z [----] followers, [---] engagements
"Established starter positions in XMH Holdings $BQF.SI and $OKP $5CF.SI both undervalued (single-digit PE) with growth trajectory in diesel engine/generators and Singapore construction (particularly cycling paths). Founder owns significant shares let's see"
X Link 2025-08-20T12:55Z [----] followers, [----] engagements
"@GavMcCracken What do you think is the forward [----] EBITDA multiple for $APM.TO Really like the fact that they are ramping up gold production in 2H25 just in time for high gold prices plus the new agreement in Bolivia but not entirely sure how to put a number to it"
X Link 2025-09-03T06:59Z [---] followers, [---] engagements
"Ka-ching Ka-ching Gold mine stocks are gold And $TNZ.TO learnings on investment research with real-life examples $SBI.TO $SRB.L $5TP (CNMC Goldmine) $GG.V Discover Gold in Gold Miner Stocks https://open.substack.com/pub/capytalmanagement/p/discover-gold-in-gold-miner-stocksr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/discover-gold-in-gold-miner-stocksr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-09-22T12:40Z [----] followers, [----] engagements
"@illyquid Wish they deleverage faster the valuation looks similar to $TDW but $TDW is doing more buybacks plus have global presence"
X Link 2025-10-03T04:31Z [---] followers, [---] engagements
"$GLD $GDX - the gold trade got really crowded within a month Reexamining what to do with the holdings Ka-ching Ka-ching Gold mine stocks are gold And $TNZ.TO learnings on investment research with real-life examples $SBI.TO $SRB.L $5TP (CNMC Goldmine) $GG.V Discover Gold in Gold Miner Stocks https://t.co/dy4hYS2yyp https://t.co/oILclTrfoQ Ka-ching Ka-ching Gold mine stocks are gold And $TNZ.TO learnings on investment research with real-life examples $SBI.TO $SRB.L $5TP (CNMC Goldmine) $GG.V Discover Gold in Gold Miner Stocks https://t.co/dy4hYS2yyp https://t.co/oILclTrfoQ"
X Link 2025-10-18T07:39Z [----] followers, [----] engagements
"Found this interesting company called Wiseway Group $WWG.AX a logistics and fulfilment company in Australia with an expanding presence in the US. Focused on e-commerce product import trades at 8x P/E and 3x EBITDA with 66% revenue growth not sure if sustainable though"
X Link 2025-10-24T10:23Z [----] followers, [----] engagements
"Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a similar financial profile and look what they did $9998.hk paywall has been removed as promised. It still trades at LTM PE of [--] with $93.7m in cash and 19% more revenue recognised in this financial year. Can't really buy alot of it but it was a nice 40% win. New domain is also now live. https://t.co/c3DuCmpNoh $9998.hk paywall has been removed as promised. It still trades"
X Link 2025-10-24T13:06Z [----] followers, 14.3K engagements
"Came across another SG construction company called HPC Holdings $1742.HK: net cash = market cap 8x P/E (excluding one-time gains) solid order book (4.5x book-to-bill) growing revenue and earnings More expensive and commercial properties-focused vs Kwan Yong $9998.HK Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a similar financial profile and look what they did Anytime a business like Kwan Yong $9998.HK is trading at 5x"
X Link 2025-10-25T15:40Z [----] followers, [----] engagements
"Building Up Knowledge in Singaporean Construction New article out Capy Capy Companies mentioned: Kwan Yong $9998.HK HPC Holdings $1742.HK CTR Holdings $1416.HK https://open.substack.com/pub/capytalmanagement/p/building-up-knowledge-in-singaporeanr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false https://open.substack.com/pub/capytalmanagement/p/building-up-knowledge-in-singaporeanr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false"
X Link 2025-10-26T07:32Z [----] followers, [----] engagements
"UBS is adding insult to injury by upgrading Harbin Electric $1133.HK target price to $25. Me selling this will go down as one of the biggest mistakes of the year $1133.HK Harbin Electric: smart enough to invest too dumb to hold on. Bought at $5 sold at $8 on the hydropower project news but didn't hold long enough for the UBS coverage https://t.co/fYergtFV0H $1133.HK Harbin Electric: smart enough to invest too dumb to hold on. Bought at $5 sold at $8 on the hydropower project news but didn't hold long enough for the UBS coverage https://t.co/fYergtFV0H"
X Link 2025-10-27T06:23Z [----] followers, [----] engagements
"Imura is one of my inspirations incredible track record TV Asahi reminds me of a couple of TV broadcasting names I looked at in Japan like TBS Holdings - large cash and investment securities balance significant real estate holdings TV operations essentially trading for free. Imura formerly a comedian now a major shareholder of TV Asahi lol. Also owns stakes in Ogaki Kyoritsu Bank [----] Kawada Technologies [----] Daisue [----] Justsystems [----] Kanematsu [----] Belluna [----] Yamato [----] etc. Yamato is an HVAC pick I like but order backlogs are thin. https://t.co/iHLFPhfEPq Imura formerly a comedian now"
X Link 2025-10-27T07:35Z [----] followers, [----] engagements
"$TLN is down because of Westinghouse news Didn't $TLN contract out almost the entire nuclear plant to AWS therefore unaffected Last time the US built reactors was 2x overbudget and took [--] years to finish. No position btw"
X Link 2025-10-28T15:41Z [---] followers, [---] engagements
"Does not seem like there are major cash movements between semiannual reporting periods meaning the majority of the $76m number can be reasonably assumed to belong to $1416.HK"
X Link 2025-10-31T09:46Z [----] followers, [---] engagements
"$1416.HK CTR Holdings Interim Results Out Revenue +45% Gross profit +58% (1% GM improvement) Pre-tax profit +112% (operating leverage) Cash and deposits: $76m (from $46m in Feb/25) vs Market cap $51m () Backlog: $385m (vs $253m in Feb/25 and $181m in Aug/24) No divs Building Up Knowledge in Singaporean Construction New article out Capy Capy Companies mentioned: Kwan Yong $9998.HK HPC Holdings $1742.HK CTR Holdings $1416.HK https://t.co/hIulXoV0P5 https://t.co/9sJRexLau3 Building Up Knowledge in Singaporean Construction New article out Capy Capy Companies mentioned: Kwan Yong $9998.HK HPC"
X Link 2025-10-31T13:29Z [----] followers, [---] engagements
"@SimeonResearch_ I think given what $CAT + hyperscaler earnings and the manufacturing ramp-up $PSIX should do well in Q3. Their outlook for [----] also changed from expecting an increase in sales for [----] (Q1) to anticipating strong sales growth for [----] (Q2)"
X Link 2025-10-31T16:28Z [----] followers, [---] engagements
"@SimeonResearch_ Agreed on this only two drivers - hyperscaler demand and manufacturing capacity. I think given 85% of diesel engines are sold to non-power gen categories the ability to scale production will take some time"
X Link 2025-10-31T17:04Z [---] followers, [---] engagements
"@SimeonResearch_ $PSIX seems more flexible since it decided to pivot to be a pure-play power systems company. Other companies like Cummins Caterpillar and Mitsubishi seem to have other long-term customers to serve"
X Link 2025-10-31T17:12Z [---] followers, [---] engagements
"@SimeonResearch_ I believe that $PSIX's moat is much smaller than $CAT and $CMI. It focuses more on the generator assembly side rather than engine manufacturing. I like it since it is growing much faster and more pure-play. XMH I think I wanna be involved again once they solve the tax issue"
X Link 2025-10-31T17:32Z [----] followers, [---] engagements
"Precision Tsugami ($1651.HK) with +48% earnings growth in 1H25 exposure to China's NEV and recently entered. AI liquid cooling. Trades at forward P/E of 15x. Last buyback was at HK$33.3 per share vs HK$39.4 share price today. Am I too late"
X Link 2025-11-02T07:53Z [----] followers, [----] engagements
"@SnowballCaptial I personally think this price is quite undervalued given their position in diesel engines and transformers JV with Hitachi"
X Link 2025-11-04T11:11Z [---] followers, [--] engagements
"Chongqing M&E $2722.HK two days later. Congrats on being added to the MSCI Global Small Cap Index Chongqing M&E $2722.HK is dropping a lot for some reason trading below 10x P/E now Chongqing M&E $2722.HK is dropping a lot for some reason trading below 10x P/E now"
X Link 2025-11-06T08:19Z [----] followers, [----] engagements
"$2722.HK - Sneak peek of Chongqing Cummins joint venture's Q3 earnings from Cummins. +53% earnings growth is pretty nice (33% YTD showing acceleration) Curious what they will say about China's data center market in the earnings call Chongqing M&E $2722.HK two days later. Congrats on being added to the MSCI Global Small Cap Index https://t.co/92yWnYvCCH Chongqing M&E $2722.HK two days later. Congrats on being added to the MSCI Global Small Cap Index https://t.co/92yWnYvCCH"
X Link 2025-11-06T13:55Z [----] followers, [----] engagements
"$PSIX down 10% with good reports from $CAT and $CMI Is this time different from $2722.HK or more the same"
X Link 2025-11-06T17:03Z [----] followers, [----] engagements
"@illyquid Looks like the guidance is not as attractive on $PSIX the drop is deserved"
X Link 2025-11-06T23:13Z [---] followers, [---] engagements
"$PSIX earnings were bad less because of Q3 but more because of the full-year revenue growth rate plus lower margins signalling a major growth deceleration. The drop in my view is justified $PSIX down 10% with good reports from $CAT and $CMI Is this time different from $2722.HK or more the same $PSIX down 10% with good reports from $CAT and $CMI Is this time different from $2722.HK or more the same"
X Link 2025-11-07T05:24Z [----] followers, [----] engagements
"Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out"
X Link 2025-11-09T08:42Z [----] followers, [----] engagements
"Good day for the stock - Let's see if it has more room to go still trading at a modest multiple Link below for the folks who haven't seen the latest updates https://capytalmanagement.substack.com/p/quick-updates-on-chongqing-machineryr=oqugx Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf https://capytalmanagement.substack.com/p/quick-updates-on-chongqing-machineryr=oqugx Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf"
X Link 2025-11-10T10:59Z [----] followers, [---] engagements
"$1627.HK Able Engineering - building construction company in HK 8% dividend yield and 4x P/E adjusted for land impairment charges. 14% revenue growth and Northern Metropolis theme. Issue is excessive comp and family ties"
X Link 2025-11-11T09:57Z [----] followers, [----] engagements
"You are being too kind. Out of $3393.HK competitors like $603556 $601567 $300360 only $603556 is growing (flipped back to growth in Q3/25 YTD is still in decline) $3393.HK definitely doing something right There are such incredible folks on this platform. $3393 There are such incredible folks on this platform. $3393"
X Link 2025-11-13T03:56Z [----] followers, [----] engagements
"Portfolio Update Mistakes Controversial AI Capex Commentary Capytal Management's most controversial article yet"
X Link 2025-11-14T10:13Z [---] followers, [--] engagements
"Portfolio Update Mistakes Controversial AI Capex Commentary Capytal Management's most controversial article so far Beware"
X Link 2025-11-14T10:46Z [----] followers, [----] engagements
"@illyquid $2722.HK is just one UBS initiation report away from being known"
X Link 2025-11-15T05:37Z [---] followers, [---] engagements
"Thanks for the message I think the ability to connect DCs to the grid large scale and growing power generation and a steadily growing capex trend is more credible than raising billions upon billions in debt backed by unprofitable companies promising hundreds of billions in RPOs"
X Link 2025-11-15T10:46Z [---] followers, [---] engagements
"@Hynao_yun Chinas power demand is not growing just because of data centers but also NEV adoption so theres other demand sources. Their telecom companies are also actively investing in computing power without having the same profit targets or pressure from sell-side"
X Link 2025-11-15T10:48Z [---] followers, [---] engagements
"@Hynao_yun I believe the relatively more conservative capital markets (especially the venture capital market) are making Chinese hyperscalers more thoughtful in allocating capex"
X Link 2025-11-15T11:01Z [---] followers, [---] engagements
"China's global market share in DC capacity is around 25% vs 45% for the US. Seeing a lot of US DC announcements but curious how easy it is to connect to the grid. China is adding 500GW of power capacity a year to match DC growth. Interesting developments This theme is getting eyeballs. This theme is getting eyeballs"
X Link 2025-11-15T16:35Z [---] followers, [---] engagements
"@Blinklebloop Founder-led but no dividends which explains the low multiple. He did inject $169m in the form of a shareholder loan when the company struggled in 2022-2023"
X Link 2025-11-16T14:33Z [---] followers, [---] engagements
"Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T Miyazaki Bank ($8393.T) looks interesting - 7x forward P/E 27% earnings growth increased dividends by 64% to 3.5% yield 0.4x P/B bought back 1.4% of S/O (not a lot but something to start). Looks like a safe bank Miyazaki Bank ($8393.T) looks interesting - 7x forward P/E 27% earnings growth increased dividends by 64% to 3.5% yield 0.4x P/B bought back 1.4% of S/O (not a lot but something to start). Looks like a safe bank"
X Link 2025-11-17T07:23Z [---] followers, [----] engagements
"Adding a bit more info here - the Hitachi facility expansion will increase production capacity by 60%. UHV transformer-focused. Expected to be completed by Q3 [----] Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf"
X Link 2025-11-17T10:00Z [---] followers, [---] engagements
"I don't only post good news. Not sure what is going on here but not a single share sold $9998.HK Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a similar financial profile and look what they did Anytime a business like Kwan Yong $9998.HK is trading at 5x PE 30% below its cash value pays dividends and is growing its backlog revenue and earnings is worth taking a closer look. Great find Harbin Electric $1133.HK had a"
X Link 2025-11-20T06:34Z [---] followers, [----] engagements
"@reticulosaurus Thanks for the intel - I think their machines are increasingly used in AI liquid cooling settings. My concern is the slowdown in NEV investments and sales in [----] and beyond"
X Link 2025-11-20T13:05Z [---] followers, [--] engagements
"@bezoldbrucke Not sure no news related to the company but seeing fear in the markets"
X Link 2025-11-21T06:26Z [---] followers, [---] engagements
"With Great Power Comes Great Responsibility New article out Capy Capy Old friends: $TLN $1133.HK"
X Link 2025-11-24T15:14Z [---] followers, [----] engagements
"$BABA turnaround story is one for the ages Capex +85% this quarter and +142% in 6M FY25 Verified what $GDS said regarding hyperscaler spending Also good for our guy $2722.HK $BABA Cloud just reported 34% YoY revenue growth. It went from growing just 3% in [----] to delivering over 20% growth in [----]. Not bad for a 'Uninvestible' company Cloud revenue growth in June 2025: 26% YoY Cloud rev growth in Mar 2025: 18% YoY Cloud rev growth in Dec 2024: https://t.co/Yuw5nnlHEm $BABA Cloud just reported 34% YoY revenue growth. It went from growing just 3% in [----] to delivering over 20% growth in 2025."
X Link 2025-11-25T12:33Z [---] followers, [----] engagements
"Current CEO Eddie Wu's track record and turnaround strategy are super impressive: First programmer of $BABA CTO of Alipay and Taobao created Alimama (perhaps not many know this but Alimama operates Taobao and Tmall's ad platform for merchants) venture capitalist Went all in on AI in [----] after becoming CEO and before Deepseek full-stack AI offering open-source model streamlined non-core businesses taking on Meituan's instant retail business (and potentially winning too)"
X Link 2025-11-25T13:12Z [---] followers, [---] engagements
"Life is really funny this way - the company I spent the least time on becomes the best-performing stock so far since the update while my core holdings are all down $GOOGL "Google to me looks like the best out of the hyperscalers because of its strong balance sheet full-stack AI offering and the many ways it can profitably monetize its AI spending." https://t.co/9i8a9shzR8 https://t.co/9i8a9shzR8"
X Link 2025-11-25T13:26Z [---] followers, [---] engagements
"I may have just discovered my favorite website. It has literally everything about China's power system For those who haven't read the latest article https://substack.com/@capytalmanagement/note/p-179701271utm_source=notes-share-action&r=oqugx https://www.bjx.com.cn/ With Great Power Comes Great Responsibility New article out Capy Capy Old friends: $TLN $1133.HK https://t.co/sDgavBwiyA https://substack.com/@capytalmanagement/note/p-179701271utm_source=notes-share-action&r=oqugx https://www.bjx.com.cn/ With Great Power Comes Great Responsibility New article out Capy Capy Old friends: $TLN"
X Link 2025-11-26T06:14Z [---] followers, [----] engagements
"Seems like someone is in a hurry to get out unusual trading volume Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH"
X Link 2025-11-27T08:11Z [---] followers, [----] engagements
"$1133.HK $TLN Great article on the challenges facing China and the US for AI China Strength: power system (West-East Power Transmission East-Data-West-Compute that I mentioned before) Weakness: chip efficiency domestic catch-up US Strength: best chips (nuff said) Weakness: aging grid lack of EPC and manufacturing expertise for power plant newbuilds I recently shared a Macquarie estimate highlighting the scale gap in U.S.China AI power planning: Through [----] China will need AI-related power equal to only 15% of what it added in the past five years; the U.S. will need 5070%. In other words"
X Link 2025-11-27T12:26Z [---] followers, [----] engagements
"This is a good start - although this is already known info Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH Im guessing when they tell their shareholders at the AGM in three weeks that the dividend yield is 5% and the pipeline looks good well see interest again. $9998.hk https://t.co/YYj3v2FobH"
X Link 2025-11-28T09:53Z [---] followers, [----] engagements
"A few more interesting Japanese regional banks driven by higher interest rates in Japan The Oita Bank: 22% earnings growth 55% dividend growth 3% dividend yield 10x P/E The Hyakujushi Bank Ltd: 22% earnings growth 49% dividend growth 3% dividend yield 10x P/E Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T"
X Link 2025-11-29T13:33Z [---] followers, [---] engagements
"@Macro_Insight_ I am already late on these names they were trading at 6-7x P/E China's Huishang Bank ($3698.HK) is even more insane at 3x P/E too bad rates are going down in China and NIM is compressing"
X Link 2025-11-29T16:15Z [---] followers, [--] engagements
"Capy on vacation in Venice Any water taxi stocks out there Super expensive and unavoidable #Venice"
X Link 2025-12-05T19:30Z [---] followers, [---] engagements
"Can someone explain why SK Hynix is only at 11x PE Surely the discount is not just because Korean shares are less accessible They seem to win no matter if $NVDA or $GOOGL has better chips right Local Korean reports say SK Hynix is exploring listing about 2.4% of its shares as ADRs in the US using treasury stock as a value up lever to close its valuation gap with Micron (trading at 11x vs MU 29x PE). h/t to @DrNHJ https://t.co/Fd9Cvdzns1 Local Korean reports say SK Hynix is exploring listing about 2.4% of its shares as ADRs in the US using treasury stock as a value up lever to close its"
X Link 2025-12-09T10:22Z [---] followers, [----] engagements
"Let's get people talking about $681.HK To be mentioned as a trending account alongside @illiquid is like saying my ping pong skills are close to Fan Zhendong Not letting you get away with your classiness Sorry @MikeFritzell mostly I agree with youbut I found a stingy net-net that was just too juicy. $681.hk https://t.co/u8CcIWmv4e Sorry @MikeFritzell mostly I agree with youbut I found a stingy net-net that was just too juicy. $681.hk https://t.co/u8CcIWmv4e"
X Link 2025-12-13T05:58Z [---] followers, [----] engagements
"Would be amazing if somehow $TLN snatches any of these assets Merger Arb: $CEG / $CPN Calpine (The "Divestiture List") Following the DOJ settlement we now have the definitive list of the six power plants Constellation (CEG) must sell to finalize the $26.6 billion deal. For a merger arbitrageur these are the "secondary" trade Merger Arb: $CEG / $CPN Calpine (The "Divestiture List") Following the DOJ settlement we now have the definitive list of the six power plants Constellation (CEG) must sell to finalize the $26.6 billion deal. For a merger arbitrageur these are the "secondary" trade"
X Link 2025-12-18T04:44Z [---] followers, [---] engagements
"After the end of FY25 Kwan Yong $9998.HK announced three contract wins totalling $303m (in SGD) [--]. $151m redevelopment of a junior college [--]. $56m development of a nursing home [--]. $96m development of a nursing home Total updated backlog:$656m $9998.HK made $240m revenues in FY25 at 5% net margins. Quick math: If we assume the company stops taking on new contracts they should make $33m of net income from current backlog. Adding $50m of cash net of deferred revenue means their bottom line valuation should be at least $83m vs current market cap of $48m as of Dec [--] [----] Stock doesn't care about"
X Link 2025-12-23T16:24Z [---] followers, [--] engagements
"This is major positive news for $TLN. The Talen-AWS deal effectively caused FERC to come up with this solution given the data center load Talen's total natural gas fleet in the PJM is [--] GW (including the recently acquired [--] GW) and all are available for hyperscaler colocation opportunities. This new arrangement allows a greater chance of a deal being made that satisfies both the AI company and the PJM New transmission services required by FERC's order on colocation today (PJM) https://t.co/X6OVXS7Wy6 New transmission services required by FERC's order on colocation today (PJM)"
X Link 2025-12-23T16:34Z [---] followers, [---] engagements
"What am I missing here investing in SK Hynix at these multiples and industry conditions Exclusive SK hynix to become the worlds first to mass-produce HBM4 in February next year SK hynix (000660) will mass-produce HBM4the sixth-generation high-bandwidth memory (HBM)in February next year becoming the first semiconductor company in the world to do so. With both https://t.co/03fFXfdGzf Exclusive SK hynix to become the worlds first to mass-produce HBM4 in February next year SK hynix (000660) will mass-produce HBM4the sixth-generation high-bandwidth memory (HBM)in February next year becoming the"
X Link 2025-12-25T12:00Z [---] followers, 64.3K engagements
"Low multiple contractual cash flows rapid deleveraging and shareholder returns rising day rates and high asset utilization Check out this new article"
X Link 2025-12-28T08:13Z [---] followers, [----] engagements
"@Iqbal_yusuf1994 Credits to @alexeliasson for tweeting about it"
X Link 2025-12-28T11:56Z [---] followers, [---] engagements
""Alleged Exclusive Report" for Bytedance - RMB40b Huawei Ascend chip purchase for [----] with RMB10b to be delivered very soon - 1.6GW new AIDC capacity for [----] almost 2x [----] - Volcano Engine: RMB11b revenue in [----] RMB20b in [----] - Doubao: [--] trillion tokens per day +200% in [--] months. Comparable to OpenAI's [--] trillion and Gemini's [--] trillion. 100m DAU (to reach 130m by 2026). RMB1b API revenue in [----] RMB10b by [----] (10x) If this is true good news for $3393.HK Wasion Holdings - secured domestic Bytedance order due to GDS partnership in 1H25 $2722.HK Chongqing M&E - AIDC buildout"
X Link 2025-12-28T15:03Z [---] followers, [----] engagements
"@illyquid Take it with a grain of salt https://mp.weixin.qq.com/s/pi8j5buPKYFrsY5lEbybGw https://mp.weixin.qq.com/s/pi8j5buPKYFrsY5lEbybGw"
X Link 2025-12-29T02:45Z [---] followers, [---] engagements
"11M [----] China Power System Summary Thermal power: 77.5GW new capacity +30GW yoy Nuclear power: 15GW new capacity +3.5GW yoy Grid investments: $560b +6% yoy For Harbin Electric $1133.HK revenue growth should be decent. What matters is new orders and backlog. Let's see $1133.HK $TLN Great article on the challenges facing China and the US for AI China Strength: power system (West-East Power Transmission East-Data-West-Compute that I mentioned before) Weakness: chip efficiency domestic catch-up US Strength: best chips (nuff said) Weakness: $1133.HK $TLN Great article on the challenges facing"
X Link 2025-12-29T08:46Z [---] followers, [---] engagements
"SK Hynix So far this idea is beating my deep research counterparts - low P/E strong competitive position in a tight market and good growth Not sure if the thesis is just simple or my research for other stocks is digging me too deep into a hole lol What am I missing here investing in SK Hynix at these multiples and industry conditions What am I missing here investing in SK Hynix at these multiples and industry conditions"
X Link 2026-01-02T10:17Z [---] followers, 53.3K engagements
"Not a bad start to [----] for Harbin Electric $1133.HK"
X Link 2026-01-02T10:49Z [---] followers, [---] engagements
"Starter position on Himile (002595) The natural gas and wind turbine component business is seeing full capacity. Interchangeable production lines. Downstream customers like GEV and Siemens are seeing a 4-5 year backlog Tire companies are increasingly outsourcing tire molds. Good tailwinds from China's equipment upgrade policy as well Himile Mechanical Science and Technology (002595) is quite interesting Three Segments #1 (52% of revenue) Tire molds to motorcycles aircrafts passenger cars and commercial vehicles #2 (37% of revenue) Casting and precision machining of natural gas and wind"
X Link 2026-01-05T07:35Z [---] followers, [----] engagements
"Exited this one decent gains. Don't want to bet on continuous multiple expansion for a regional bank as it approaches 10x P/E Arigatou gozaimasu Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T Starter position on this should see benefits from a steeper JGB yield curve and higher rates Miyazaki Bank $8393.T"
X Link 2026-01-05T09:14Z [---] followers, [---] engagements
"@TaylorWrightAU @Iqbal_yusuf1994 @alexeliasson Yes and much more Stay tuned"
X Link 2026-01-05T12:45Z [---] followers, [--] engagements
"GE Vernova Siemens Notes In [----] I would write more about non-core/ starter positions in companies that I would like to keep track of plus notes surrounding industries that I might find interesting Here is the first article https://twitter.com/i/web/status/2008483667006640311 https://twitter.com/i/web/status/2008483667006640311"
X Link 2026-01-06T10:19Z [---] followers, [---] engagements
"https://open.substack.com/pub/capytalmanagement/p/ge-vernova-siemens-notesr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/ge-vernova-siemens-notesr=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-01-06T10:20Z [---] followers, [---] engagements
"Newborn Town ($9911.HK) is a Chinese technology company that owns social media and gaming products operating in the Middle East and Southeast Asia. Think a combination of Twitch Tinder Grindr Hims Health and a bunch of games and social networking sites 17x P/E with 40% revenue growth and 30% profit growth in 1H25. Possible inclusion in the Stock Connect in March according to China Industrial Securities https://twitter.com/i/web/status/2009190920307290415 https://twitter.com/i/web/status/2009190920307290415"
X Link 2026-01-08T09:10Z [---] followers, 11.6K engagements
"China Southern Power Grid Q1 Power Grid Infrastructure Investment to Surge Over 20% YoY Their 2nd Batch of [----] Metering Equipment Framework Tenders Launched on Dec [--] Valued Over RMB3.7bn $2722.HK $3393.HK"
X Link 2026-01-08T16:07Z [---] followers, [----] engagements
"I'm seeing some online comments saying Changyuan/CYD won 80% of the latest Bytedance tender but unsure if the source is reliable. Would you have more insights on this call 80%APP https://www.jiuyangongshe.com/a/a2367335851048a38501cc8054052baa https://www.jiuyangongshe.com/a/a2367335851048a38501cc8054052baa"
X Link 2026-01-09T05:48Z [---] followers, [---] engagements
"Whether SK Hynix and $MU are still undervalued comes down to whether memory is indeed in a mid-to-long term supply shortage. If the market thinks the shortage is not cyclical in the near term the re-rating can be interesting But if not near-term earnings are more on the one-off basis just like any commodity cycle Fun times SK Hynix So far this idea is beating my deep research counterparts - low P/E strong competitive position in a tight market and good growth Not sure if the thesis is just simple or my research for other stocks is digging me too deep into a hole lol https://t.co/cCAWJzTjvA SK"
X Link 2026-01-10T12:34Z [---] followers, 35.7K engagements
"Analysts said that out of the original $400b (RMB) in [----] budgeted capex by Chinese hyperscalers (excluding SOE telecoms) only $200b was deployed in Q1-Q3 [----] due to chip export restrictions and lack of domestic alternatives. [----] might see capex acceleration: H200 purchase resumption (training) 3-4m domestic chips supply (inference). This means higher capex for the hyperscalers particularly Bytedance $BABA $TCEHY. What we know so far: Bytedance: to spend $160b in [----] up from $150b in [----] (although we cannot know for sure) $BABA: $380b over the next three years management said that could"
X Link 2026-01-11T16:04Z [---] followers, [---] engagements
"Analysts said that out of the original $400b (RMB) in [----] budgeted capex by Chinese hyperscalers (excluding SOE telecoms) only $200b was deployed in Q1-Q3 [----] due to chip export restrictions and lack of domestic alternatives. [----] might see capex acceleration: H200 purchase resumption (training) 3-4m domestic chips supply (inference). This means higher capex for the hyperscalers particularly Bytedance $BABA $TCEHY. What we know so far: Bytedance: to spend $160b in [----] up from $150b in [----] (more like $50b in actual spend) $BABA: $380b over the next three years management said that could be"
X Link 2026-01-11T16:37Z [---] followers, [---] engagements
"$1133.HK Harbin Electric keeps winning new orders Gansu [--] x 1000MW Coal-Fired Boiler Project Shanxi [--] x 1000MW Coal-Fired Boiler Project Data reference point: Harbin Electric's total power plant equipment capacity is 30GW per year (no increase in the past [--] years) https://twitter.com/i/web/status/2010669021029638393 https://twitter.com/i/web/status/2010669021029638393"
X Link 2026-01-12T11:03Z [---] followers, [---] engagements
"Pretty nice deal Hope $TLN can land some hyperscaler contracts soon Talen Energy to buy [---] GW of gas generation from Energy Capital Partners for $3.45B ($2.55B cash + $900M stock) Assets: Lawrenceburg [----] MW Waterford [---] MW Darby [---] MW $TLN expects 15% annual adj FCF/share accretion through [----] and targets 3.5x net leverage by YE26 https://t.co/PPH0v6UvNK Talen Energy to buy [---] GW of gas generation from Energy Capital Partners for $3.45B ($2.55B cash + $900M stock) Assets: Lawrenceburg [----] MW Waterford [---] MW Darby [---] MW $TLN expects 15% annual adj FCF/share accretion through [----] and"
X Link 2026-01-15T12:47Z [---] followers, [---] engagements
"@pandawatch88 This one is interesting I think they just opened a new Global Digital Trade Center to accommodate the trade growth too Not sure if the earnings growth (mainly rental income) in [----] is sustainable though"
X Link 2026-01-15T15:22Z [---] followers, [---] engagements
"Brilliant news and news that makes sense for the country "Beijing has also accelerated approvals for long-distance power transmission lines the critical infrastructure thats needed to move renewable power generated in the nations west to the populous industrial hubs in the east. Investment in ultra-high-voltage projects has increased by about 11% a year since 2022." China understands power is its edge in the AI age. Power systems require large-scale coordination $3393.HK $2722.HK $1133.HK A little lost in the TSM celebrations today is the news that State Grid Corp just one of China's two"
X Link 2026-01-16T02:22Z [---] followers, [---] engagements
"@thinkror I dont know this company do you have a quick thesis"
X Link 2026-01-16T04:35Z [---] followers, [--] engagements
"@pretentiouswhat It's good to be underestimated Hard for most countries around the world with no power demand growth to imagine a country building both coal plants and wind farms (and solar and nuclear and hydropower and natural gas of course.)"
X Link 2026-01-22T14:55Z [---] followers, [---] engagements
"$MU SK Hynix Any financial models that include these projections will be considered insane but yet this is what's happening in the real world Holy crap. This just happened: "Samsung increases NAND prices by 100%" - ETNews Estimates were 33-38% Q/Q growth - Trendforce This is an absolute shock. It's called the "Memory Supercycle" for a reason with $MU Samsung and SK Hynix + $SNDK. In simpler terms: That extra https://t.co/dOsxDCdOzo Holy crap. This just happened: "Samsung increases NAND prices by 100%" - ETNews Estimates were 33-38% Q/Q growth - Trendforce This is an absolute shock. It's"
X Link 2026-01-25T04:25Z [----] followers, [---] engagements
"$GMS.L Announced acquisition of a new vessel first time in a decade. Hopefully a new contract announcement soon Management reiterated it will commence the shareholder return program in the coming months. 20-30% adjusted net income payout ratio Still trading at mid-single-digit EBITDA multiples despite [--] years of contracted revenue $GMS.L A compelling name to own in [----] according to Clarksons. https://t.co/oCvfumJe3m $GMS.L A compelling name to own in [----] according to Clarksons. https://t.co/oCvfumJe3m"
X Link 2026-01-26T09:32Z [----] followers, [----] engagements
"Cementing its Turnaround New article out How good can a cement company be Link in bio $2233.HK"
X Link 2026-01-25T09:52Z [----] followers, [----] engagements
"$1133.HK Yang Hongyong former member of the Standing Committee of the CPC Committee and former Secretary of the Discipline Inspection Commission of Harbin Electric Group Co. Ltd. is under investigation Doesn't seem like a big deal given 1) He has voluntarily surrendered and 2) He "retired" (or forced out) in Oct/24. Let's see what happens when markets open"
X Link 2026-01-25T16:35Z [----] followers, [----] engagements
"Turns out it is nothing burger If I am not mistaken a profit alert should be published soon Usually at the end of Jan / early Feb $1133.HK Yang Hongyong former member of the Standing Committee of the CPC Committee and former Secretary of the Discipline Inspection Commission of Harbin Electric Group Co. Ltd. is under investigation Doesn't seem like a big deal given 1) He has voluntarily surrendered and $1133.HK Yang Hongyong former member of the Standing Committee of the CPC Committee and former Secretary of the Discipline Inspection Commission of Harbin Electric Group Co. Ltd. is under"
X Link 2026-01-26T09:33Z [----] followers, [----] engagements
"$1133.HK Well there it is Profits +57% yoy driven by revenue growth and improved product profitability. This is despite tougher comps due to a $500m credit impairment reversal last year Turns out it is nothing burger If I am not mistaken a profit alert should be published soon Usually at the end of Jan / early Feb Turns out it is nothing burger If I am not mistaken a profit alert should be published soon Usually at the end of Jan / early Feb"
X Link 2026-01-26T13:58Z [----] followers, [----] engagements
"Sad news at $SBI.TO Production growth is important but worker safety is essential. Second fatality since Jul/24"
X Link 2026-01-26T15:47Z [----] followers, [---] engagements
"$3393.HK Wasion spinning off Wayon Energy its smart distribution grids data center and new energy storage business. Of course I sold after Boyu's investment. I can make an ETF called Capy's former holdings and it will likely outperform the markets"
X Link 2026-01-27T10:24Z [----] followers, [----] engagements
"$TNZ.TO Organic growth: NBC shows production until [----] company expects "well beyond that" even without M&A High netbacks: not just in TTF but operating leverage from highly fixed cost operations M&A: pipeline better than ever has been. Earned credibility with sellers governments dealers from past deals. "Will be opportunities in Netherlands" Netherlands support: no royalties EBN front-runs some seismic investments wants more activity LNG economics: goes negative in [----] forward curve. LNG capacity forecasts exceed demand. Negative netback makes it difficult to finance and fulfil FID. Dont"
X Link 2026-01-27T18:32Z [----] followers, [---] engagements
"$GMS.L Fantastic update @kab604 Incredible delivery by this team $GMS.L 🫡 https://t.co/EWHqEyQG0D @kab604 Incredible delivery by this team $GMS.L 🫡 https://t.co/EWHqEyQG0D"
X Link 2026-01-28T08:50Z [----] followers, [---] engagements
"https://open.substack.com/pub/capytalmanagement/p/cyd-ipo-prospectus-more-on-chinar=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/cyd-ipo-prospectus-more-on-chinar=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2026-01-29T11:17Z [----] followers, [---] engagements
"$MSFT 10-Q Accounting nerd alert Pretty interesting equity method accounting standard that I have never seen before until today called the hypothetical liquidation at book value (HLBV). In the past $MSFT reflected its equity method investment in OpenAI based on its proportionate share of OpenAI's earnings meaning whatever OpenAI's earnings were multiplied by $MSFT's ownership % would equal $MSFT's equity method earnings. Since OpenAI incurs losses $MSFT would report negative equity method earnings from OpenAI under Other Income (Other net). After OpenAI's reorganization into a public benefit"
X Link 2026-01-30T16:31Z [----] followers, [--] engagements
"Something looks weird in the $MSFT 10-Q. OpenAI earnings can now play hide and seek This accounting method appears uncommon almost looking like something needs to be hidden This accounting method created $10 billion in net income and discontinues future net loss recognition Channeling my inner @michaeljburry on a Friday night Pretty interesting equity method accounting standard that I have never seen before until today called the hypothetical liquidation at book value (HLBV). In the past $MSFT reflected its equity method investment in OpenAI based on its proportionate share of OpenAI's"
X Link 2026-01-30T16:42Z [----] followers, [---] engagements
"Long COSCO Shipping (1919 HK) the direct beneficiary of the frantic bidding of container vessels to deliver goods to the US before Christmas. Apparently needs to be booked by July. Retailers in the US have 50% of their goods sales during Christmas very important deadline #BREAKING CHINA MOFCOM: UNITED STATES WILL (I) MODIFY THE APPLICATION OF THE ADDITIONAL AD VALOREM RATE OF DUTY ON ARTICLES OF CHINA. US TARIFFS ON CHINA TO INCLUDE A 10% BASE PLUS A 20% FENTANYL LEVY. CHINA TO REVISE ADDITIONAL TARIFFS ON US GOODS. CHINA WILL MODIFY https://t.co/mgc6D0PmKr #BREAKING CHINA MOFCOM: UNITED"
X Link 2025-05-12T07:23Z [----] followers, [---] engagements
"Just found a company that sells diesel engine components to BOTH Chongqing M&E $2722.HK and $CYD They also sell components to BYD and Seres and recently added another large undisclosed NEV customer 20x 2026E P/E though Slightly on the high side but supported by 30% revenue growth and 76% earnings growth $603950.SH Xiangyang Changyuandonggu Industry Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf Quick Updates on Chongqing Machinery & Electric Co. Ltd ($2722.HK). Check it out https://t.co/lsZ2YQEFGf"
X Link 2025-11-26T14:33Z [----] followers, [----] engagements
"After the end of FY25 Kwan Yong $9998.HK announced three contract wins totalling $303m (in SGD) [--]. $151m redevelopment of a junior college [--]. $56m development of a nursing home [--]. $96m development of a nursing home Total updated backlog: $656m $9998.HK made $240m revenues in FY25 at 5% net margins. Quick math: If we assume the company stops taking on new contracts they should make $33m of net income from current backlog. Adding $50m of cash net of deferred revenue means their bottom line valuation should be at least $83m vs current market cap of $48m as of Dec [--] [----] Stock doesn't care about"
X Link 2025-12-23T16:28Z [----] followers, [----] engagements
"Since this article came out the company announced another contract win bringing the backlog from $540m to $607m. Looking forward to hearing their capital return plans Low multiple contractual cash flows rapid deleveraging and shareholder returns rising day rates and high asset utilization Check out this new article https://t.co/yw7UfuytyS Low multiple contractual cash flows rapid deleveraging and shareholder returns rising day rates and high asset utilization Check out this new article https://t.co/yw7UfuytyS"
X Link 2026-01-02T17:27Z [----] followers, [----] engagements
"$600589 Dawei Technology might be the Inner Mongolia version of $GDS 600MW confirmed planned capacity with an additional 1GW of development potential signed agreement with local government in Feb/25 already"
X Link 2026-01-11T14:19Z [----] followers, [----] engagements
"@siyul APM is LOM extension in the US + silver processing facility in Bolivia [----] is after the 2nd largest shareholder finishes selling and earnings release"
X Link 2026-01-26T05:25Z [----] followers, [---] engagements
"West China Cement $2233.HK GF Securities: Overproduction control combined with the carbon market continues to optimize cement supply - Estimated cement clinker utilization in 2024/25 will be 53%/50% a severe overcapacity - 2026/27 will see supply-side policy control phase out excessive and outdated production capacity - 200m tons of clinker capacity exited markets by the end of [----] will reach 250m tons by Q1/26 - Outdated carbon-intensive plants will spend more on carbon allowance purchases by [----] forcing capacity exits - Capacity utilization to improve in [----] better profitability"
X Link 2026-01-27T07:03Z [----] followers, [---] engagements
"$MU SK Hynix Micron will invest US$24 billion to build a massive NAND Flash memory chip fab in Singapore amid a shortage of the chips with output seen in [----] media report adding 98% of Microns NAND chips are made in Singapore now and it is currently building a $7 billion HBM packaging Micron will invest US$24 billion to build a massive NAND Flash memory chip fab in Singapore amid a shortage of the chips with output seen in [----] media report adding 98% of Microns NAND chips are made in Singapore now and it is currently building a $7 billion HBM packaging"
X Link 2026-01-27T07:54Z [----] followers, [---] engagements
"Agreeing with you all here Combine all of this with the resumption of the China AIDC buildout (Alibaba/ByteDance partnership mentioned there) and we could see a combination of earnings growth + re-rating I can only agree with Uncle Bao on this one. Lenovo https://t.co/DvjcSLjl0e is probably too cheap here at single digit ntm earnings net cash position and its largest shareholder scooping up shares. https://t.co/JMuD25Hh5T I can only agree with Uncle Bao on this one. Lenovo https://t.co/DvjcSLjl0e is probably too cheap here at single digit ntm earnings net cash position and its largest"
X Link 2026-01-28T07:20Z [----] followers, [----] engagements
"Takeaways from the CYD IPO Prospectus Another datapoint for China AIDC buildout Link in bio"
X Link 2026-01-29T09:12Z [----] followers, [----] engagements
"@blondesnmoney At least owning SK Hynix can give indirect exposure to Kioxia still sad"
X Link 2026-01-30T03:45Z [----] followers, [---] engagements
"$2722.HK CCTV reports on exploding order backlog for UHV large capacity transformers from domestic & foreign customers including North American ones especially from AI customers. There are [----] transformer companies in China mostly in Guangdong & Jiangsu. 60% of global capacity. A https://t.co/mesukCSTCt CCTV reports on exploding order backlog for UHV large capacity transformers from domestic & foreign customers including North American ones especially from AI customers. There are [----] transformer companies in China mostly in Guangdong & Jiangsu. 60% of global capacity. A"
X Link 2026-02-01T07:21Z [----] followers, [----] engagements
"I think anyone can rate credit but being a credit rating firm requires a SEC license to become a NRSRO. Not saying its hard to obtain though but also dont think the market or the government needs [---] credit rating firms Why can't it Why can't it"
X Link 2026-02-04T10:02Z [----] followers, [---] engagements
"$1133.HK January recap Revenue +34% Net income +20% Announced [--] new project signings too (lost count of how many project wins they secured) $1133.HK Well there it is Profits +57% yoy driven by revenue growth and improved product profitability. This is despite tougher comps due to a $500m credit impairment reversal last year https://t.co/Y2hSc4oOti $1133.HK Well there it is Profits +57% yoy driven by revenue growth and improved product profitability. This is despite tougher comps due to a $500m credit impairment reversal last year https://t.co/Y2hSc4oOti"
X Link 2026-02-13T11:04Z [----] followers, [----] engagements
"@illyquid Don't worry good news today - State Grid is launching its 3rd tender. Electricity meters energy meters and current transformers prices are up 44-47% vs the 2nd tender"
X Link 2025-11-13T03:00Z [----] followers, [----] engagements
"Seeing multiple sources quoting Bytedance is tendering 1GW DC in Inner Mongolia Kaiyuan Securities is estimating 5GW of new AIDC capacity in China in [----] and another 8-10 GW in [----] Why Inner Mongolia Green low cost power cheaper land natural cooling due to cold climate and low latency to Beijing (5 milliseconds) $2722.HK $CYD Maybe $GDS $BIDU are interesting too https://twitter.com/i/web/status/2010286599171682555 https://twitter.com/i/web/status/2010286599171682555"
X Link 2026-01-11T09:44Z [----] followers, 28.7K engagements
"$600589 Dawei Technology could be the training version of $GDS's inference-focused land bank based on the asset locations. 130MW planned capacity in Zhangbei Hebei with 60MW already delivered to a leading internet client (rumored to be ByteDance) expecting RMB163m of annual revenue. 600MW planned capacity in Taibus Banner Inner Mongolia. Construction in [--] 120MW phases starting in Oct/25. These computing capacities serve the demand from the Beijing-Tianjin-Hebei region. Integrated source-grid-load-storage + AIDC in line with government policies. A near-term catalyst includes winning some of"
X Link 2026-01-15T16:57Z [----] followers, [---] engagements
"Behind the paywall some companies have not been previously mentioned One company: similar to $2722.HK $CYD but with another interesting product Another company: similar to $APM.TO $SBI.TO Is SK Hynix in the portfolio given my prior tweets Portfolio Update (Incoming Paywall) Annual 50% return goal achieved in [----] Subscribe to see my latest portfolio https://t.co/YBGgg5MHSY Portfolio Update (Incoming Paywall) Annual 50% return goal achieved in [----] Subscribe to see my latest portfolio https://t.co/YBGgg5MHSY"
X Link 2026-01-23T03:17Z [----] followers, [----] engagements
"Apologies for the spam Another China AIDC news $BABA: Alibaba is considering increasing its AI capex from RMB380b to RMB480b over the next [--] years (+26%) one year after announcing this goal Let's see if there is any indication in their next earnings call $2722.HK $CYD $2338.HK Takeaways from the CYD IPO Prospectus Another datapoint for China AIDC buildout Link in bio https://t.co/e5nVa5O0K5 Takeaways from the CYD IPO Prospectus Another datapoint for China AIDC buildout Link in bio https://t.co/e5nVa5O0K5"
X Link 2026-01-29T15:36Z [----] followers, [----] engagements
"Timely Rate Hike Sought at Jan. BOJ Meeting: Summary Still upside to Japanese regional banks $8393.T $8392.T $8399.T $8386.T https://www.nippon.com/en/news/yjj2026020200281/ (Slightly Outdated Article) Banking on These Low Multiples $8393.T $8399.T Given the latest developments in the Japanese Government Bond yield curves I decided to publish this article I wrote in Nov/25. It was not published because I was working on other ideas and the https://t.co/aMamNYVT85 https://www.nippon.com/en/news/yjj2026020200281/ (Slightly Outdated Article) Banking on These Low Multiples $8393.T $8399.T Given"
X Link 2026-02-03T08:10Z [----] followers, [---] engagements
"Here is Mizuho's Dec/25 quarterly earnings The loan yield is picking up much faster than cost of deposits due to rate hikes NIM on Japanese loans increased from 0.76% in FY23 to 1.08% in the latest quarter"
X Link 2026-02-03T08:14Z [----] followers, [---] engagements
"National Bank raised $TNZ.TO target price to $66 from $52. Chill out https://www.theglobeandmail.com/investing/markets/inside-the-market/article-tuesdays-analyst-upgrades-and-downgrades-280/intcmp=gift_expired Is This Happening Again Revisiting Another Old Friend $TNZ.TO https://t.co/W64O0eKaQz https://www.theglobeandmail.com/investing/markets/inside-the-market/article-tuesdays-analyst-upgrades-and-downgrades-280/intcmp=gift_expired Is This Happening Again Revisiting Another Old Friend $TNZ.TO https://t.co/W64O0eKaQz"
X Link 2026-02-03T16:38Z [----] followers, [---] engagements
"Great article The credit market is sometimes lost in retail investors' minds but a key barometer of the overall health of financial markets. Did not think about the refinancing risk much regarding BDCs until I came across this post Lot of questions about BDCs lately. Wrote a primer. What they are. How the fees work. Why the liability side can blow up faster than the asset side. Check out Part [--] here (link below): https://t.co/Pg4K4yQpHK Lot of questions about BDCs lately. Wrote a primer. What they are. How the fees work. Why the liability side can blow up faster than the asset side. Check out"
X Link 2026-02-10T07:44Z [----] followers, [---] engagements
"Pretty funny because I literally started looking at it today I think $RDDT made a great point about being the authentic deep engagement platform in today's algo-driven genAI society where there is a lack of trust Advertisers seem to like the direct feedback from Reddit comments making them more willing to place ads $RDDT likes to sandbag guidance. They guided 50% revenue growth for the past few quarters and revenue actually grew 70-80%. Not surprised if they beat their Q1/26 guidance easily That's all I know so far https://twitter.com/i/web/status/2022340903017533904"
X Link 2026-02-13T16:03Z [----] followers, [---] engagements
"Please see my latest article on some of my recent investments $1211.HK #BYD $BYDDY $BYDDF $1133.HK #HEI #HarbinElectric $1919.HK #Coscoshipping #Cosco #Shipping $2145.HK #ShanghaiChicmax $VAL Quick update on Tenaz as well - $TNZ.TO Link in bio"
X Link 2025-05-13T13:23Z [----] followers, [---] engagements
"Another natural gas equipment supplier Yantai Jereh Oilfield Services Group is up 8% today after announcing a partnership with Kawasaki Heavy Industries to enter the North American data center market Himile Mechanical Science and Technology (002595) is quite interesting Three Segments #1 (52% of revenue) Tire molds to motorcycles aircrafts passenger cars and commercial vehicles #2 (37% of revenue) Casting and precision machining of natural gas and wind turbine parts (GE https://t.co/oRnZgUnE6X Himile Mechanical Science and Technology (002595) is quite interesting Three Segments #1 (52% of"
X Link 2025-12-26T03:11Z [----] followers, [----] engagements
"Quick article summarizing the recent developments in China's AIDC market $2722.HK $CYD $GDS $BIDU"
X Link 2026-01-13T08:46Z [----] followers, [----] engagements
"The timing of my latest article could not have been funnier. This is two hours after my article came out: $GDS: DayOne repurchased US$385m worth of its shares from GDS. Same valuation as DayOne's Series C funding round when it raised US$2b a week ago. Money to be used to invest in the core business in China GDS is increasingly excited about China's AIDC development Quick article summarizing the recent developments in China's AIDC market $2722.HK $CYD $GDS $BIDU https://t.co/muGouNonVS Quick article summarizing the recent developments in China's AIDC market $2722.HK $CYD $GDS $BIDU"
X Link 2026-01-13T13:14Z [----] followers, [----] engagements
"@siyul Thanks for the writeup Any thoughts on gold streaming (royalty) companies vs miners in general"
X Link 2026-01-25T14:38Z [----] followers, [----] engagements
"Weichai Power $2338.HK might be interesting Competitor to $1133.HK and $CYD for domestic diesel engines Signed SOFC license with Ceres Power for SOFC manufacturing Accelerating earnings and revenue growth helped by the transition to renewable solutions and AIDC"
X Link 2026-01-26T12:15Z [----] followers, [----] engagements
"@MaiusPartners $PSIX could be $2338.HK way to enter the US power market. I think between them there is not a lot of related-party sales"
X Link 2026-01-26T15:16Z [----] followers, [---] engagements
"Can HongKong Land (H78) work from here - Recycling capital to pay down debt/daily share buybacks. 70% of US$4b [----] target already completed - Trades at 62% of NAV - Launching SG's largest private RE fund already seeded some prime assets to the fund with the intention to grow to US$100b AUM by [----] - Chief Commercial Officer and CIO bought shares this month - Rates likely coming down HK commercial markets revaluation https://twitter.com/i/web/status/2017169382708023787 https://twitter.com/i/web/status/2017169382708023787"
X Link 2026-01-30T09:33Z [----] followers, [----] engagements
"Does anyone know Sumitomo Bakelite ($4203.T) One of the top suppliers of EMC a key material mentioned in the article (wraps the chip to protect it from damage and dust maintains the stacked chips and manages heat) This is an interview article in which a former SK hynix vice president explains well why Chinese DRAM cannot be adopted by U.S. hyperscalers and why CXMT cannot advance beyond the 1b node. Please give it a read. https://t.co/SMKS7aAyOm This is an interview article in which a former SK hynix vice president explains well why Chinese DRAM cannot be adopted by U.S. hyperscalers and why"
X Link 2026-02-04T09:13Z [----] followers, [----] engagements
"Are moats really worth paying up so much $SPGI is guiding 6-8% revenue growth and 10% EPS growth for [----] yet it trades at 21x forward P/E despite today's share price decline This doesn't include potential issues in their Market Intelligence business. I like their Ratings and Indices businesses though https://twitter.com/i/web/status/2021267674119143477 https://twitter.com/i/web/status/2021267674119143477"
X Link 2026-02-10T16:59Z [----] followers, [----] engagements
"@Jam_invest I didn't understand what that fish farm was and didn't buy"
X Link 2026-02-12T11:10Z [----] followers, [---] engagements
"If Seedance [---] is indeed China's ChatGPT moment my circle of competence tells me to focus on power equipment and data center supply chain stocks that are still trading at decent valuations (not the 70x P/E stocks please) Power equipment: $1133.HK Data center supply chain: diesel engine block ($2722.HK $CYD $2338.HK) $ACMR cooling ($1651.HK) Transformers: $600089.SH Seedance [---] Prompt: Sum up the AI discourse in a meme - make sure its retarded and gets [--] likes. https://t.co/09yPdo3Tjy Seedance [---] Prompt: Sum up the AI discourse in a meme - make sure its retarded and gets [--] likes."
X Link 2026-02-14T18:09Z [----] followers, [---] engagements
"@chipflare If I can figure out which one wins in the next [--] months (or even the next month) I would invest. My only worry is that it turns into $BABA vs Meituan instant retail or the electric vehicle industry"
X Link 2026-02-14T18:29Z [----] followers, [--] engagements
"For the folks waiting for $2722.HK earnings Cummins $CMI already gave a partial answer in their Q4/25 earnings: The CQC JV earnings increased by 133% in Q4/25 and 48% for FY25 Let's see how much CHET makes $2722.HK $2722.HK"
X Link 2026-02-10T10:20Z [----] followers, [----] engagements
"Can someone please tell me what is the source of outperformance of this portfolio for the next [--] years All seem fairly priced in to me $BRK.B $AXP $BYD $MA $BAC $RACE"
X Link 2026-02-12T05:30Z [----] followers, [----] engagements
"Let's add another one to this funny accounting thread - this time it is $META's data center joint venture in Louisiana - $12.3b minimum lease commitment beginning in [----]. 4-year initial lease term option to renew for a total lease period of [--] years - Residual value guarantee in case $META terminates the lease making up the shortfall in lease payments - Estimated maximum exposure to loss is $46b Guess what this data center is NOT consolidated in $META's financials. They claim they don't have the power to direct the activities of the data center and are not the primary beneficiary of the"
X Link 2026-02-12T11:25Z [----] followers, [---] engagements
"https://gu.qq.com/resources/shy/news/detail-v2/index.html#/indexid=nesSN20260211204108a6ef0d2e&s=b&prefer_reader_view=1&prefer_safari=1 https://www.hegang.gov.cn/hegang/hgxw/202601/84747.shtml https://gu.qq.com/resources/shy/news/detail-v2/index.html#/indexid=nesSN20260211204108a6ef0d2e&s=b&prefer_reader_view=1&prefer_safari=1 https://www.hegang.gov.cn/hegang/hgxw/202601/84747.shtml"
X Link 2026-02-13T11:05Z [----] followers, [---] engagements
"Please follow them they are much smarter than me I met some smart guys in Singapore while going through their stock market. They are very underfollowed: @Iqbal_yusuf1994 @illyquid @capytalmgmt I met some smart guys in Singapore while going through their stock market. They are very underfollowed: @Iqbal_yusuf1994 @illyquid @capytalmgmt"
X Link 2026-02-13T15:41Z [----] followers, [----] engagements
"I can see $RIG trending towards $GMS.L metrics-wise post-merger: high utilization rate dayrates trending up and deleveraging the balance sheet to the point where equity holders can receive distributions as well (either buybacks or dividends). Incredible fleet oil majors offsetting production declines by investing in long-term deepwater projects makes a lot of sense. This is the best page to follow on anything offshore $RIG $VAL ❤ RIG finally found a good use of its share currency w/ the VAL merger. They accelerate deleveraging pulling forward shareholder returns and gain $150-$200mm of"
X Link 2026-02-14T16:29Z [----] followers, [----] engagements
"If Seedance [---] is indeed China's ChatGPT moment my circle of competence tells me to focus on power equipment and data center supply chain stocks that are still trading at decent valuations (not the 70x P/E stocks please) Power equipment: $1133.HK Data center supply chain: diesel engine block ($2722.HK $CYD $2338.HK) $ACMR cooling ($1651.HK) Transformers: $600089.SH Unlike the developed world China doesn't have a power shortage issue. Utilities in China (like $VST $TLN) are unlikely to see a major surge in electricity prices absent extraordinary events. There is ample power capacity and"
X Link 2026-02-14T18:33Z [----] followers, [----] engagements
"Is This Happening Again Revisiting Another Old Friend $TNZ.TO"
X Link 2026-01-13T18:00Z [----] followers, [----] engagements
"$FNMA $FMCC just a reminder from Ackman's presentation $FNMA $FMCC IPO is definitely happening now $FNMA $FMCC IPO is definitely happening now"
X Link 2025-08-29T14:00Z [----] followers, [----] engagements
"$FNMA $FMCC IPO is definitely happening now SENATE DEMOCRATS URGE TRUMP ADMINISTRATION TO PAUSE IPO PLAN FOR FANNIE FREDDIE SENATE DEMOCRATS PUSH FOR STUDY OF POSSIBLE EFFECTS OF IPO PLAN ON MORTGAGE RATES SENATE DEMOCRATS URGE TRUMP ADMINISTRATION TO PAUSE IPO PLAN FOR FANNIE FREDDIE SENATE DEMOCRATS PUSH FOR STUDY OF POSSIBLE EFFECTS OF IPO PLAN ON MORTGAGE RATES"
X Link 2025-08-29T13:54Z [----] followers, [----] engagements
"$FNMA and $FMCC regains momentum If the rumored $500b valuation is to be reached the only way to do it is to deem the SPS fully repaid. Government will also benefit through their 79.9% warrants. 5-6x upside from current levels ($85b combined upon warrant exercise) Trump seems to confirm [----] timing for Fannie Freddie IPO https://t.co/0FodpLAqwx Trump seems to confirm [----] timing for Fannie Freddie IPO https://t.co/0FodpLAqwx"
X Link 2025-08-11T07:15Z [----] followers, [----] engagements
"Trump seems to confirm [----] timing for Fannie Freddie IPO https://www.housingwire.com/articles/trump-seems-to-confirm-2025-timing-for-fannie-freddie-ipo/ https://www.housingwire.com/articles/trump-seems-to-confirm-2025-timing-for-fannie-freddie-ipo/"
X Link 2025-08-10T00:20Z 3M followers, 758.1K engagements
"SENATE DEMOCRATS URGE TRUMP ADMINISTRATION TO PAUSE IPO PLAN FOR FANNIE FREDDIE SENATE DEMOCRATS PUSH FOR STUDY OF POSSIBLE EFFECTS OF IPO PLAN ON MORTGAGE RATES"
X Link 2025-08-29T12:15Z 1.2M followers, 84.1K engagements
"Precision Tsugami ($1651.HK) with +48% earnings growth in 1H25 exposure to China's NEV and recently entered. AI liquid cooling. Trades at forward P/E of 15x. Last buyback was at HK$33.3 per share vs HK$39.4 share price today. Am I too late"
X Link 2025-11-02T07:53Z [----] followers, [----] engagements
"Here are my latest thoughts on $FNMA and $FMCC since my last article in January. The risk becomes lower as share price goes up. Hopefully the momentum continues Privatiziation here we go https://open.substack.com/pub/capytalmanagement/p/updates-on-fanniefreddier=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/capytalmanagement/p/updates-on-fanniefreddier=oqugx&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-06-02T08:22Z [----] followers, [----] engagements
"$FNMA $FMCC after the Trump tweet their shares (even after the rise) are actually less risky compared to in January when privatization of the GSEs was more speculative in nature. I think their shares are more interesting at current levels Capy capy $FNMA and $FMCC are gaining traction Uplisting and writing off the SPS will hopefully be the next catalyst $FNMA and $FMCC are gaining traction Uplisting and writing off the SPS will hopefully be the next catalyst"
X Link 2025-05-25T13:27Z [----] followers, [----] engagements
"$FNMA and $FMCC are gaining traction Uplisting and writing off the SPS will hopefully be the next catalyst A brief summary of $FNMA and $FMCC hope this helps anyone who wants to get up to speed and hope they exit conservatorship quickly https://t.co/v6khunPdO6 https://t.co/gNBAG9QIeG A brief summary of $FNMA and $FMCC hope this helps anyone who wants to get up to speed and hope they exit conservatorship quickly https://t.co/v6khunPdO6 https://t.co/gNBAG9QIeG"
X Link 2025-05-25T05:43Z [----] followers, [----] engagements
Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing