1
Microsoft Corporation
MSFT · US
Microsoft: Azure Demand Is Real and the Moat Is Intact, but 393 USD Already Prices a Clean Conversion of the 190 Billion USD Capex Wave Jul 29, 2026 Hold
67 /100
Strong
91/100 Jul 29, 2026
2
NVIDIA Corporation
NVDA · US
NVIDIA: Demand Has Broadened Beyond the Hyperscalers, but Its Funding Base Has Not, and 197 USD Already Prices Continued Excellence Jul 29, 2026 Hold
66 /100
Strong
81/100 Jul 29, 2026
3
Alphabet Inc.
GOOG · US
Alphabet: Search and Cloud Are Both Accelerating, but a 200 Billion Dollar Build Has Turned Free Cash Flow Negative and 333.68 Dollars Already Prices In the Base Case Jul 31, 2026 Hold
65 /100
Strong
85/100 Jul 31, 2026
4
Amazon.com, Inc.
AMZN · US
Amazon: AWS Demand and AI Commitments Are Real, but 230.86 USD Still Asks Investors to Fund a 200 Billion USD Capex Cycle Without a Margin of Safety Jul 29, 2026 Hold
62 /100
Medium
44/100 Jul 29, 2026
5
Figma, Inc.
FIG · US
Figma: The Platform Role Is Real, but Dilution and the Last Unlock Leave No Margin of Safety Jul 28, 2026 Watch
61 /100
Medium
— Jul 28, 2026
6
Palantir Technologies Inc.
PLTR · US
Palantir Through a Long-Term Owner's Lens May 18, 2026 Watch
61 /100
Medium
46/100 Jun 11, 2026
7
Atlassian Corporation
TEAM · US
Atlassian In-Depth Research: A Jira-Centered Collaboration and Development Software Platform Jun 12, 2026 Hold
59 /100
Medium
— Jun 12, 2026
8
Contemporary Amperex Technology Co., Limited (CATL)
300750 · Shenzhen
CATL: A Zen Horizon Framework Deep Dive Jun 4, 2026 Cautious Buy
59 /100
Medium
62/100 Jun 9, 2026
9
TeraWulf Inc.
WULF · US
TeraWulf: Lake Mariner Is a Real Scarce-Power Campus, but at 15.09 USD the Price Already Assumes Substantial Execution Success Jul 30, 2026 Watch
58 /100
Medium
— Jul 30, 2026
10
Wix.com Ltd.
WIX · US
Wix.com: The Partner Channel Is Where AI Shows Up First, and 58.55 USD Prices a Permanent Erosion the Disclosed Evidence Does Not Yet Support Jul 29, 2026 Cautious Buy
58 /100
Medium
— Jul 29, 2026
11
Taiwan Semiconductor Manufacturing Company Limited
2330 · Taiwan
TSMC: Earnings Have Outrun the Share Price to a 28.1x Trailing Multiple, but a Limit-Up Close at NT$2,425 Leaves Only a Limited Margin of Safety Jul 31, 2026 Hold
57 /100
Medium
82/100 Jul 31, 2026
12
Belimo Holding AG
BEAN · SW
Belimo Holding: A Premium HVAC Compounder Priced for an AI-Cooling Runway Jun 27, 2026 Watch
57 /100
Medium
88/100 Jun 27, 2026
13
Broadcom Inc.
AVGO · US
Broadcom: AI Revenue Grew 143% to 10.8 Billion Dollars, but 389.28 Dollars Buys the Base Case at a 1.30% Owner-Earnings Yield Against 4.74% Treasuries Aug 1, 2026 Hold
56 /100
Medium
63/100 Aug 1, 2026
14
Meta Platforms, Inc.
META · US
Meta Platforms: Revenue Grew 28% While Free Cash Flow Fell to 784 Million Dollars, and 556.71 Dollars Buys the Base Case With No Margin of Safety Aug 1, 2026 Hold
56 /100
Medium
84/100 Aug 1, 2026
15
Arista Networks, Inc.
ANET · US
Arista Networks: A Long-Term Study of the Data Center Switching Leader May 23, 2026 Watch
56 /100
Medium
88/100 Jun 11, 2026
16
Shopify Inc.
SHOP · US
Shopify: A Commerce Infrastructure Platform May 23, 2026 Watch
56 /100
Medium
44/100 Jun 11, 2026
17
MercadoLibre, Inc.
MELI · US
MercadoLibre: An Investment Analysis Through the Lens of a Long-Term Business Owner May 22, 2026 Watch
56 /100
Medium
47/100 Jun 11, 2026
18
Zhongji Innolight Co., Ltd.
300308 · Shenzhen
Innolight (Zhongji Innolight): A Deep Value Investment Study May 21, 2026 Watch
56 /100
Medium
51/100 Jun 10, 2026
19
ASML Holding N.V.
ASML · Amsterdam
ASML Holding N.V.: A €43–45bn Guidance Reset, 38x Forward Earnings, and No Conservative Margin of Safety Aug 11, 2026 Hold
55 /100
Medium
92/100 Aug 12, 2026
20
ANTA Sports Products Limited
2020 · HK
ANTA Sports: Other Brands Grew 59.2% While the Core Brand Managed 3.7%, and at HKD 74.50 the Shares Already Sit Above the HKD 68 Conservative Sum-of-the-Parts Aug 7, 2026 Hold
55 /100
Medium
92/100 Aug 7, 2026
21
Advanced Micro Devices, Inc.
AMD · US
AMD: The Rack-Scale AI Story Got More Credible, but 495 USD Already Prices Durable Number-Two Platform Status Jul 29, 2026 Avoid
55 /100
Medium
— Jul 30, 2026
22
Pharmaron Beijing Co., Ltd. 康龙化成
300759 · Shenzhen
Pharmaron Beijing: Order Momentum Returns, but the Platform Is Still Unfinished Jul 3, 2026 Hold
55 /100
Medium
— Jul 3, 2026
23
argenx SE
ARGX · US
argenx (ARGX.US / ARGX.BR): A Zen Horizon Report Jun 9, 2026 Watch
55 /100
Medium
38/100 Jun 10, 2026
24
Sea Limited
SE · US
Sea Limited (SE.US) Zen Horizon Report Jun 9, 2026 Watch
55 /100
Medium
34/100 Jun 10, 2026
25
Astera Labs, Inc.
ALAB · US
Astera Labs (ALAB): A Zen Horizon Report Jun 5, 2026 Watch
55 /100
Medium
— Jun 10, 2026
26
Eli Lilly and Company
LLY · US
Eli Lilly Deep Value Research: A Great Company at Too High a Price May 25, 2026 Watch
55 /100
Medium
58/100 Jun 10, 2026
27
Fortinet, Inc.
FTNT · US
Fortinet: An Investment Analysis Through a Long-Term Business Owner's Lens May 22, 2026 Watch
55 /100
Medium
82/100 Jun 11, 2026
28
Arm Holdings plc
ARM · US
Arm Holdings: A Deep-Dive Value Analysis May 21, 2026 Watch
55 /100
Medium
59/100 Jun 10, 2026
29
Veeva Systems Inc.
VEEV · US
Veeva Systems: A Deep Value Investing Study May 28, 2026 Watch
54 /100
Medium
85/100 Jun 10, 2026
30
CrowdStrike Holdings, Inc.
CRWD · US
CrowdStrike: A Deep Value Investing Analysis May 21, 2026 Watch
54 /100
Medium
— Jun 10, 2026
31
Hansoh Pharmaceutical Group Company Limited
3692 · HK
Hansoh Pharmaceutical: One Molecule, One Royalty Book, and a Price That Already Pays for Both Aug 17, 2026 Hold
53 /100
Medium
94/100 Aug 17, 2026
32
Manhattan Associates, Inc.
MANH · US
Manhattan Associates: 26% Cloud Growth Sits Inside 9.3% Total Revenue Growth, Existing Customers Supplied 75% of Q2 New Cloud Contract Value, and 40x SBC-Adjusted Owner Earnings Leaves No Margin of Safety Aug 16, 2026 Hold
53 /100
Medium
95/100 Aug 16, 2026
33
Tencent Holdings Limited
0700 · HK
Tencent Holdings: A 12.8% Re-Rating on an Unconfirmed WeChat Agent, While Q1 Disclosed RMB8.8 Billion of AI Drag Aug 9, 2026 Hold
53 /100
Medium
82/100 Aug 9, 2026
34
Innovent Biologics, Inc.
1801 · HK
Innovent Biologics: The China Platform Is Real, but the Price Already Pre-Pays the Obesity Curve Jul 28, 2026 Hold
53 /100
Medium
— Jul 28, 2026
35
Sika AG
SIKA · SW
Sika AG: Quality Compounder in a Cyclical Air Pocket Jun 27, 2026 Hold
53 /100
Medium
80/100 Jun 27, 2026
36
Straumann Holding AG
STMN · SW
Straumann Holding AG: Dental Platform Leader at a Demanding Price Jun 27, 2026 Hold
53 /100
Medium
80/100 Jun 27, 2026
37
monday.com Ltd.
MNDY · US
monday.com: Profitable Work OS, Priced Like It's Broken Jun 17, 2026 Cautious Buy
53 /100
Medium
— Jun 18, 2026
38
HEICO Corporation
HEI · US
HEICO Corporation: In-Depth Research Jun 15, 2026 Hold
53 /100
Medium
78/100 Jun 15, 2026
39
Baidu, Inc. (百度集团股份有限公司)
BIDU · US
Baidu: A Deep Research Study Jun 12, 2026 Watch
53 /100
Medium
— Jun 12, 2026
40
Credo Technology Group Holding Ltd
CRDO · US
Credo (CRDO) Zen Horizon Report Jun 5, 2026 Watch
53 /100
Medium
38/100 Jun 10, 2026
41
Apollo Global Management, Inc.
APO · US
Apollo Global Management: A Study of a Compounding Alternative-Asset Platform May 23, 2026 Watch
53 /100
Medium
— Jun 11, 2026
42
Zscaler, Inc.
ZS · US
Zscaler: A Long-Term Owner's Perspective May 23, 2026 Watch
53 /100
Medium
— Jun 11, 2026
43
Kaspi.kz JSC
KSPI · US
Kaspi.kz: A Deep-Value Investment Study May 18, 2026 Watch
53 /100
Medium
78/100 Jun 11, 2026
44
Marvell Technology, Inc.
MRVL · US
Marvell Technology: A Real AI Franchise, but the Price Already Pays for Fiscal 2029 Aug 9, 2026 Hold
52 /100
Medium
35/100 Aug 9, 2026
45
Amer Sports, Inc.
AS · US
Amer Sports: The Brand Transformation Is Real, but Has the Price Already Bought All of It? Aug 8, 2026 Hold
52 /100
Medium
— Aug 8, 2026
46
Oracle Corporation
ORCL · US
Oracle Corporation Jul 28, 2026 Hold
52 /100
Medium
65/100 Jul 28, 2026
47
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
300760 · Shenzhen
Mindray Bio-Medical: The Transition Is Real, But So Is the Price Tag Jul 19, 2026 Hold
52 /100
Medium
95/100 Jul 19, 2026
48
Anji Microelectronics Technology (Shanghai) Co., Ltd.
688019 · Shanghai
Anji Microelectronics: A High-Quality Compounder, but a Better Company Than Stock Jun 29, 2026 Watch
52 /100
Medium
57/100 Jun 30, 2026
49
GSK plc
GSK · US
GSK plc: Rebuilt Biopharma, Racing the Patent Cliff Jun 27, 2026 Hold
52 /100
Medium
84/100 Jun 27, 2026
50
Constellation Software Inc.
CSU · Tokyo
Constellation Software: A Compounding Machine at a Full Price Jun 17, 2026 Hold
52 /100
Medium
— Jun 18, 2026
51
On Holding AG
ONON · US
On Holding: Premium Growth, Priced for Perfection Jun 17, 2026 Hold
52 /100
Medium
48/100 Jun 18, 2026
52
Reddit, Inc.
RDDT · US
Reddit Deep Dive Jun 15, 2026 Hold
52 /100
Medium
— Jun 15, 2026
53
Meitu, Inc.
1357 · HK
Meitu: The Delivery Test After Imaging Subscriptions Hit Their Stride Jun 14, 2026 Hold
52 /100
Medium
41/100 Jun 15, 2026
54
WuXi Biologics (Cayman) Inc.
2269 · HK
WuXi Biologics Deep Dive: A Biologics CRDMO Where Manufacturing Delivery Runs Ahead While Valuation Is Held Back by a Geopolitical Discount Jun 12, 2026 Hold
52 /100
Medium
56/100 Jun 12, 2026
55
DISCO Corporation
6146 · TSE
Disco: A Long-Term Business Owner's View Jun 9, 2026 Watch
52 /100
Medium
— Jun 9, 2026
56
Tokyo Electron
8035 · TSE
Tokyo Electron Deep Dive Jun 3, 2026 Hold
52 /100
Medium
— Jun 10, 2026
57
Corpay, Inc.
CPAY · US
Corpay: A Value Investing Deep Dive May 29, 2026 Watch
52 /100
Medium
93/100 Jun 10, 2026
58
KKR & Co. Inc.
KKR · US
KKR: A Value-Investing Deep Dive May 26, 2026 Watch
52 /100
Medium
— Jun 11, 2026
59
Interactive Brokers Group, Inc.
IBKR · US
Interactive Brokers: A Long-Term Owner's View May 25, 2026 Watch
52 /100
Medium
54/100 Jun 10, 2026
60
Blackstone Inc.
BX · US
Blackstone: A Deep Value Investment Analysis May 24, 2026 Watch
52 /100
Medium
71/100 Jun 10, 2026
61
Ares Management Corporation
ARES · US
Ares Management: A Deep Dive into the Alternative Asset Management Platform May 23, 2026 Watch
52 /100
Medium
45/100 Jun 11, 2026
62
Synopsys, Inc.
SNPS · US
Synopsys: A Long-Term Owner's Perspective May 23, 2026 Watch
52 /100
Medium
— Jun 11, 2026
63
Workday, Inc.
WDAY · US
Workday: A Long-Term Owner's Perspective May 23, 2026 Watch
52 /100
Medium
52/100 Jun 11, 2026
64
Datadog, Inc.
DDOG · US
Datadog: A Value Investing Deep Dive May 22, 2026 Watch
52 /100
Medium
— Jun 11, 2026
65
Intuitive Surgical, Inc.
ISRG · US
Intuitive Surgical: A Long-Term Business Owner's Research Report May 22, 2026 Watch
52 /100
Medium
83/100 Jun 11, 2026
66
KLA Corporation
KLAC · US
KLA Corporation: A Deep Value Investment Analysis May 22, 2026 Watch
52 /100
Medium
93/100 Jun 11, 2026
67
Autodesk, Inc.
ADSK · US
Autodesk: A Deep Value Investment Analysis May 21, 2026 Watch
52 /100
Medium
72/100 Jun 10, 2026
68
Axon Enterprise, Inc.
AXON · US
Axon Enterprise: A Deep Value Investing Analysis May 21, 2026 Watch
52 /100
Medium
— Jun 10, 2026
69
Pop Mart International Group
9992 · HK
Pop Mart: A Deep Long-Term Value Study May 19, 2026 Watch
52 /100
Medium
68/100 Jun 11, 2026
70
Novo Nordisk A/S
NVO · US
Novo Nordisk: A Long-Term Owner's Perspective May 17, 2026 Watch
52 /100
Medium
88/100 Jun 11, 2026
71
WuXi AppTec Co., Ltd.
2359 · HK
WuXi AppTec Co., Ltd.: Chemistry Resets the Earnings Base, the U.S. Question Stays Open, and HK$199.10 Leaves No Conservative Discount Aug 12, 2026 Hold
51 /100
Medium
62/100 Aug 12, 2026
72
Sungrow Power Supply Co., Ltd.
300274 · Shenzhen
Sungrow Power Supply: After the FCC Covered-List Ruling, the Price Sits 0.6% Below a CNY 104 Conservative Value While Q1 Storage Margin Has Already Slipped to About 30% Aug 2, 2026 Watch
51 /100
Medium
72/100 Aug 2, 2026
73
Salesforce, Inc.
CRM · US
Salesforce: Agentforce ARR Grew 205% to 1.2 Billion Dollars, but Growth Excluding Informatica Was 8.75% and 184.02 Dollars Leaves No Margin of Safety Aug 1, 2026 Hold
51 /100
Medium
64/100 Aug 1, 2026
74
FUJIMI INCORPORATED
5384 · TSE
Fujimi: The Hidden Champion of CMP and Silicon-Wafer Polishing Materials, but 3,680 Yen Already Prepays a Good Deal of the Next Few Years Jul 29, 2026 Watch
51 /100
Medium
— Jul 29, 2026
75
Meituan
3690 · HK
Meituan: A High-Quality Franchise With Temporarily Broken Earnings Jul 1, 2026 Hold
51 /100
Medium
— Jul 1, 2026
76
NARI Technology Co., Ltd.
600406 · Shanghai
NARI Technology: Grid-Control Franchise, Quality Already Priced Jun 27, 2026 Hold
51 /100
Medium
81/100 Jun 27, 2026
77
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
600276 · Shanghai
Hengrui Pharmaceuticals: A Fortress Innovation Platform, But RMB 50 Already Pays for the Upgrade Jun 26, 2026 Hold
51 /100
Medium
83/100 Jun 26, 2026
78
Asymchem Laboratories (Tianjin) Co., Ltd.
002821 · Shenzhen
Asymchem Laboratories: A Proven Small-Molecule CDMO in Transition to New Modalities, Already Priced for Success Jun 24, 2026 Hold
51 /100
Medium
— Jun 24, 2026
79
Sartorius AG
SRT3 · XETRA
Sartorius AG: A Quality Bioprocess Recovery Already in the Price Jun 19, 2026 Hold
51 /100
Medium
— Jun 19, 2026
80
JFrog Ltd.
FROG · US
JFrog: Software Supply Chain, Priced for Success Jun 17, 2026 Hold
51 /100
Medium
— Jun 18, 2026
81
AstraZeneca PLC
AZN · US
AstraZeneca: A Deep Dive Jun 15, 2026 Hold
51 /100
Medium
64/100 Jun 15, 2026
82
Kuaishou Technology
1024 · HK
Kuaishou Technology: A Deep Dive Jun 14, 2026 Cautious Buy
51 /100
Medium
32/100 Jun 14, 2026
83
Hitachi, Ltd.
6501 · TSE
Hitachi: A Deep Dive Jun 14, 2026 Hold
51 /100
Medium
— Jun 14, 2026
84
RoboSense Technology Co., Ltd.
2498 · HK
RoboSense Deep Dive: A LiDAR Supplier Powered by the Twin Engines of Automotive and Robotics Jun 12, 2026 Watch
51 /100
Medium
— Jun 12, 2026
85
KEYENCE Corporation
6861 · TSE
KEYENCE: In-Depth Research Jun 12, 2026 Hold
51 /100
Medium
— Jun 13, 2026
86
Eurofins Scientific SE
ERF · Paris
Eurofins Scientific (Eurofins Scientific SE, ERF.PA) — Zen Horizon Report Jun 8, 2026 Watch
51 /100
Medium
50/100 Jun 10, 2026
87
Safran SA
SAF · Paris
Safran SA (SAF.PA) — Zen Horizon Report Jun 8, 2026 Watch
51 /100
Medium
49/100 Jun 10, 2026
88
Snowflake Inc.
SNOW · US
Snowflake (SNOW.US) Zen Horizon Report Jun 8, 2026 Watch
51 /100
Medium
— Jun 10, 2026
89
Luckin Coffee, Inc.
LKNCY · US
Luckin Coffee Zen Horizon Analysis: China's Coffee Leader in the Middle of a Valuation Reset Jun 4, 2026 Hold
51 /100
Medium
28/100 Jun 10, 2026
90
Insulet Corporation
PODD · US
Insulet Corporation: A Long-Term Owner's Perspective May 31, 2026 Watch
51 /100
Medium
53/100 Jun 10, 2026
91
ResMed Inc.
RMD · US
ResMed: A Long-Term Owner's Perspective May 28, 2026 Watch
51 /100
Medium
99/100 Jun 10, 2026
92
Texas Pacific Land Corporation
TPL · US
Texas Pacific Land: A Deep Value Investment Study May 28, 2026 Watch
51 /100
Medium
84/100 Jun 10, 2026
93
ServiceNow, Inc.
NOW · US
ServiceNow: A Value Investing Study May 25, 2026 Watch
51 /100
Medium
61/100 Jun 11, 2026
94
S&P Global Inc.
SPGI · US
S&P Global: A Long-Term Owner's View May 25, 2026 Watch
51 /100
Medium
75/100 Jun 11, 2026
95
Netflix, Inc.
NFLX · US
Netflix: A Long-Term Business Owner's Perspective May 22, 2026 Watch
51 /100
Medium
74/100 Jun 10, 2026
96
Cadence Design Systems, Inc.
CDNS · US
Cadence Design Systems: A Deep Value Investing Analysis May 21, 2026 Watch
51 /100
Medium
97/100 Jun 10, 2026
97
Duolingo, Inc.
DUOL · US
Duolingo: A Long-Term Owner's Perspective May 18, 2026 Watch
51 /100
Medium
40/100 Jun 11, 2026
98
Cloudflare, Inc.
NET · US
Cloudflare: A Long-Term Owner's Perspective May 17, 2026 Watch
51 /100
Medium
— Jun 11, 2026
99
Eastroc Beverage (Group) Co., Ltd.
605499 · Shanghai
Eastroc Beverage: Energy Supplies 81% of Product Gross Profit While Growing 6.9%, and RMB122.93 Leaves No Conservative Margin of Safety Aug 15, 2026 Hold
50 /100
Medium
87/100 Aug 15, 2026
100
Procore Technologies, Inc.
PCOR · US
Procore Technologies: Operating Leverage Finally Shows, but a 16%-of-Revenue Stock-Compensation Bill Leaves 48.82 USD Fairly Priced Rather Than Cheap Jul 30, 2026 Hold
50 /100
Medium
— Jul 30, 2026