Anthropic has reportedly filed confidentially for an IPO. Founded in 2021 by former OpenAI executives Dario and Daniela Amodei, it is riding the AI boom. There is no market without AI. The Goldman Sachs TMT AI Index is up +42% YTD, nearly 4x the S&P 500’s +10.7%. $DRAM $MU $ARM
Looks like the $SIVE story is starting to crack. Sivers $SIVE opened 5% lower today and has now fallen for four consecutive trading sessions since @AsiaFinance issued its bearish call on May 26. According to Sweden’s Finansinspektionen, TWO SIGMA increased its net short position in Sivers $SIVE from 2.38% to 2.45% on May 29.
Rising short interest from a major institutional investor suggests skepticism toward SIVE’s valuation remains strong.
$MU just crossed $1,000 for the first time ever. The memory trade has been completely repriced. A Top-5 AI holding of @AsiaFinance, Micron is up ~88% in the past month and recently surpassed a $1 trillion market cap. Its entire 2026 HBM capacity is already sold out.
AsiaFinance’s portfolio holds roughly 40 positions. Its top five AI holdings are $AMD $INTC $MU $ARM and $SNDK .Other major AI-related positions include $TSMC $AVGO $SMCI $NVDA and $IBM .
Last quarter, $MU earned $12.07/share with a 74% gross margin. Annualized, that’s about $48 EPS. At a more normalized 30% gross margin, EPS would be closer to $17.
Bitcoin $BTC is undergoing a gradual deleveraging, not a chaotic panic flush. Exchange BTC OI has fallen to $55B, its lowest since mid-April and down 10% from the early May peak of $61B. This orderly decline suggests excess leverage is steadily being cleared from the market.