Calls
3
Robert Lee
Senior Analyst, Bloomberg Intelligence
Win Rate
0.0%
return
-12.8%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 03
$122.25
-8.5%
China's AI model sector is in a race-to-the-bottom, similar to solar, with nearly 1,000 competing models and intense price competition that will keep the sector unprofitable for years. The best capitalized companies with the largest R&D resources—Alibaba, Tencent, Huawei—are best placed to survive the inevitable shakeout and win.
Retail & Mobility
Long
Aug 03
$489.40
-11.5%
China's AI model sector is in a race-to-the-bottom, similar to solar, with nearly 1,000 competing models and intense price competition that will keep the sector unprofitable for years. The best capitalized companies with the largest R&D resources—Alibaba, Tencent, Huawei—are best placed to survive the inevitable shakeout and win.
Internet Platforms
Long
Jun 29
$83.20
-18.2%
DeepSeek's latest breakthrough underscores China's self-sufficiency in AI and reduces reliance on Nvidia. China is developing a real lead in low-cost efficient models, which benefits domestic chipmakers like SMIC as the country confirms its shift away from restricted foreign chips.
Foundry Equipment
Showing 3 of 3 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Robert Lee has 3 trade ideas tracked on Buzzberg across 3 tickers since March 2026. Most covered: BABA, HK, 0981.HK.
