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wrote a column · May 25 14:03 ·

Following Cathie Wood: continuing to bet on AI chipmaker CRBS and digital asset platform BLSH, while taking profits on semiconductor giants at elevated levels

U.S. stocks extended their strong rally last week, with all three major indices closing higher for consecutive sessions. The S&P 500 even posted an impressive 'eight-week winning streak'! Semiconductor and AI-related stocks remain the market’s dominant theme.
Standing at the crossroads of a tech surge, Cathie Wood’s recent portfolio adjustments clearly signal her intent:Swiftly exiting semiconductor mega-caps that have entered high-valuation, mature phases, and reallocating the freed-up capital into 'precision medicine,' 'AI computing dark horses,' and 'compliant digital asset infrastructure.'。
May 21
U.S. equities extended their strong rally last week, with all three major indices posting consecutive gains. The S&P 500 even achieved an impressive 'eight-week winning streak'! Semiconductors and AI-related stocks remain the market’s main drivers. Standing at the crossroads of a tech frenzy, Cathie Wood’s recent portfolio adjustments over the past couple of days clearly signal her intent:Swiftly exiting semiconductor tech giants that have entered high-valuation, mature phases, and reallocating the freed-up capital into 'precision medicine,' 'AI computing dark horses,' and 'compliant infrastructure for digital assets.'。 May 21 On the buying side: adding positions on dips $Bullish (BLSH.US)$139,100 shares Although $Bullish (BLSH.US)$ recently impacted by business consolidation and a massive acquisition deal—resulting in short-term losses and choppy trading at lower price levels—Cathie Wood has significantly increased her stake, demonstrating ARK’s strong confidence in its long-term strategy. Bullish, through its acquisition of global share registry leader Equiniti, is fully establishing a compliant end-to-end solution for 'tokenization of traditional assets.' On the selling side: trimming positions in semiconductor leaders at elevated levels $Taiwan Semiconductor (TSM.US)$2,131 shares Benefiting from fully booked advanced-process orders, Taiwan Semiconductor's stock price has recently been hovering near all-time highs. Cathie Wood chose this moment to take profits and modestly withdraw funds, precisely positioning capital for aggressive new positions the next day. May 22: On the buying side...
On the buying side: adding positions on dips $Bullish (BLSH.US)$139,100 shares
Although $Bullish (BLSH.US)$ has recently been affected by business consolidation and a massive acquisition, resulting in short-term losses and share price volatility at low levels, Cathie Wood’s significant accumulation at this juncture demonstrates ARK’s strong confidence in its long-term strategy—Bullish is fully establishing a compliant end-to-end solution for 'traditional asset tokenization' through its acquisition of Equiniti, a global leader in equity transfer services.
On the sell side: trimming positions at highs $Taiwan Semiconductor (TSM.US)$2,131 shares
Benefiting from full capacity utilization across all advanced process nodes, Taiwan Semiconductor's stock price has recently been hovering near all-time highs. Cathie Wood chose this moment to take profits and modestly withdraw capital, precisely positioning cash for aggressive new positions the following day.
May 22:
U.S. equities extended their strong rally last week, with all three major indices posting consecutive gains. The S&P 500 even achieved an impressive 'eight-week winning streak'! Semiconductors and AI-related stocks remain the market’s main drivers. Standing at the crossroads of a tech frenzy, Cathie Wood’s recent portfolio adjustments over the past couple of days clearly signal her intent:Swiftly exiting semiconductor tech giants that have entered high-valuation, mature phases, and reallocating the freed-up capital into 'precision medicine,' 'AI computing dark horses,' and 'compliant infrastructure for digital assets.'。 May 21 On the buying side: adding positions on dips $Bullish (BLSH.US)$139,100 shares Although $Bullish (BLSH.US)$ recently impacted by business consolidation and a massive acquisition deal—resulting in short-term losses and choppy trading at lower price levels—Cathie Wood has significantly increased her stake, demonstrating ARK’s strong confidence in its long-term strategy. Bullish, through its acquisition of global share registry leader Equiniti, is fully establishing a compliant end-to-end solution for 'tokenization of traditional assets.' On the selling side: trimming positions in semiconductor leaders at elevated levels $Taiwan Semiconductor (TSM.US)$2,131 shares Benefiting from fully booked advanced-process orders, Taiwan Semiconductor's stock price has recently been hovering near all-time highs. Cathie Wood chose this moment to take profits and modestly withdraw funds, precisely positioning capital for aggressive new positions the next day. May 22: On the buying side...
On the buy side: betting on AI newcomers, digital assets, and synthetic biology
Significantly increased holdings $Twist Bioscience (TWST.US)$105,800 sharesAs the undisputed leader in synthetic biology, Twist’s core strength lies in its proprietary 'silicon-based DNA synthesis platform.' The company previously released exceptionally strong earnings, followed by LenioBio announcing a deep strategic collaboration with Twist, significantly raising Twist’s competitive moat.
Added position $Cerebras Systems (CBRS.US)$42,100 sharesCerebras is currently the hottest rising star in the US AI computing hardware space and is widely seen by the market as a formidable potential rival to NVIDIA. On its IPO debut on May 14, the stock surged68%! The stock has seen a modest pullback recently, prompting Cathie Wood to add to her position on the dip, strongly backing its breakout potential in the AI chip race. With a market cap of approximately $70 billion, S&P Dow Jones Indices confirmed that CBRS meets the fast-entry criteria, effective officially on May 18.
Added position $Bullish (BLSH.US)$25,000 sharesFollowing aggressive accumulation at the previous day's low, ARK seamlessly added to its position the next day. These consecutive two-day purchases signal Cathie Wood’s strong confidence in BLSH’s long-term business model.
Sell-side move: Taking profits at highs and trimming positions in traditional hardware giants
Reduce holdings $Advanced Micro Devices (AMD.US)$1,859 shares.Recently, AMD prominently announced plans to invest over $1 billion to accelerate its AI ecosystem development and is collaborating with Taiwan Semiconductor to ramp up production of its next-generation 'Venice' processors using the 2-nanometer process. AMD’s stock has surged by as much as 60% over the past month. Cathie Wood chose to take profits at these elevated levels, reallocating capital to emerging companies with greater growth potential.
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U.S. equities extended their strong rally last week, with all three major indices posting consecutive gains. The S&P 500 even achieved an impressive 'eight-week winning streak'! Semiconductors and AI-related stocks remain the market’s main drivers. Standing at the crossroads of a tech frenzy, Cathie Wood’s recent portfolio adjustments over the past couple of days clearly signal her intent:Swiftly exiting semiconductor tech giants that have entered high-valuation, mature phases, and reallocating the freed-up capital into 'precision medicine,' 'AI computing dark horses,' and 'compliant infrastructure for digital assets.'。 May 21 On the buying side: adding positions on dips $Bullish (BLSH.US)$139,100 shares Although $Bullish (BLSH.US)$ recently impacted by business consolidation and a massive acquisition deal—resulting in short-term losses and choppy trading at lower price levels—Cathie Wood has significantly increased her stake, demonstrating ARK’s strong confidence in its long-term strategy. Bullish, through its acquisition of global share registry leader Equiniti, is fully establishing a compliant end-to-end solution for 'tokenization of traditional assets.' On the selling side: trimming positions in semiconductor leaders at elevated levels $Taiwan Semiconductor (TSM.US)$2,131 shares Benefiting from fully booked advanced-process orders, Taiwan Semiconductor's stock price has recently been hovering near all-time highs. Cathie Wood chose this moment to take profits and modestly withdraw funds, precisely positioning capital for aggressive new positions the next day. May 22: On the buying side...
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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