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Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

Marvell Technology Inc

Investors are closely watching Marvell Technology ahead of its earnings report following strong sector momentum from Nvidia's recent results, sparking intense community debate over potential AI networking demand.

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

Take-Two Interactive Software, Inc.

Take-Two Interactive is trading on high volatility as investors weigh ongoing enthusiasm for the upcoming GTA 6 release against recent pre-release leaks and valuation debates.

McDonald's Corp. engages in the operation and franchising of restaurants. The firm operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. Its products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, and McCafe beverages. The company was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Chicago, IL.

McDonald`s Corp

McDonald's Corp

McDonald's is trading near 52-week lows following its Q2 earnings report, with community discussions heavily focused on slowing U.S. same-store sales, weak consumer traffic, and pressures from the broader food sector.

BlackBerry Ltd. engages in the provision of intelligent security software and services. It operates through the following segments: QNX, Secure Communications, and Licensing. The QNX segment includes development of safe and reliable software for embedded systems across technology-driven industries. The Secure Communications segment delivers operational resiliency with a government-grade portfolio of secure, certified solutions for mobile fortification, critical communications and crisis management. The Licensing segment focuses on management and monetization of the firm's global patent portfolio. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.

BlackBerry Ltd

BlackBerry is trending as investors debate the growth potential of its QNX software and robotics expansion, while reacting to recent macroeconomic pressures and market volatility.

Solana is a high-performance Layer 1 blockchain designed for mass adoption by providing a fast, secure, and low-cost environment for decentralized applications. It distinguishes itself by scaling globally without the use of complex sharding or multiple layers, instead maintaining a single, unified ledger to avoid liquidity fragmentation. This architecture allows it to process thousands of transactions per second with sub-second finality, often at a cost of less than a penny per transaction.  The network operates on a unique hybrid model that combines Proof of Stake with an innovation called Proof of History, which functions as a decentralized clock to timestamp transactions. This system reduces the need for constant node communication, allowing the Sealevel engine to run non-conflicting smart contracts in parallel across multiple CPU cores. Further efficiency is gained through the Gulf Stream protocol, which reduces confirmation times by forwarding transactions to validators before the current block is finished.  Founded in 2017 by Anatoly Yakovenko, Solana is now supported by the Switzerland-based Solana Foundation and significant institutional investors like Andreessen Horowitz and Polychain Capital. The platform’s native token, SOL, serves as the primary currency for paying transaction fees, participating in network governance, and securing the system through staking.   Solana has also seen significant institutional adoption ranging from spot Solana ETFs to major partnerships including Visa's 2025 launch of USDC settlement on the network and the tokenization of public equity by firms like Galaxy Digital.

Solana

Solana is surging past key resistance levels, driven by strong spot ETF inflows, institutional accumulation, and a wave of short liquidations that has the community buzzing about further upside.

Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.

Salesforce Inc

Salesforce shares surged to a six-month high after beating expectations and announcing an expanded partnership with Anthropic to launch Claudeforce, which dismissed ongoing concerns about the SaaSpocalypse.

SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.

SentinelOne Inc - Ordinary Shares - Class A

SentinelOne Inc

Traders are discussing SentinelOne's technical breakout and strong volume ahead of earnings, while comparing its valuation favourably to cybersecurity peers.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

Investors are closely watching upcoming earnings and guidance for clues on scaling and AI infrastructure buildout, driven by heavy short interest and recent sector momentum.

United States Antimony Corp. engages in the extraction, processing and sale of antimony, zeolite, silver, and gold products. It operates through the following segments: United States Antimony Operations, Mexican Antimony Operations, Precious Metals Recovery, and United States Zeolite Operations. The company was founded by John C. Lawrence in June 1968 and is headquartered in Dallas, TX.

United States Antimony Corp.

The community is actively discussing the company's recent Q2 revenue miss and lowered guidance, which has sparked intense debate about execution and management while longs focus on long-term government defense contracts and monopoly positioning.

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc

CrowdStrike is rallying strongly after posting record net new ARR and raising full-year guidance, driven by accelerating enterprise demand for AI-powered cybersecurity solutions.

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Brief TMT & Internet: Dassault Systèmes (DSY FP): A Change in Governance, Not in Strategy and more

In this briefing: Dassault Systèmes (DSY FP): A Change in Governance, Not in Strategy Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight 1. Dassault Systèmes (DSY FP): A Change in Governance, Not in Strategy Bernard Charlès has stepped down as Executive Chairman, with CEO Pascal Daloz becoming Chairman & CEO . The succession has been planned through a structured leadership renewal since 2018. The strategic roadmap remains centred on 3D Universes and the integration of generative and agentic AI. Management intends to resume sizeable M&A to deepen domain expertise and capture AI-driven opportunities. Management has addressed growth bottlenecks at Medidata, Centric and in 3DExperience indirect channels. With governance simplified, the focus is on disciplined execution in 2026 to re-accelerate growth from 2027 onwards. 2.

Brief TMT & Internet: Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion and more

In this briefing: Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results 1. Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion This insight provides details of the tender offer for Douzone Bizon by EQT Partners for US$1.5 billion. Target shares for the tender offer are about 57.7% of outstanding shares. Tender offer price is 120,000 won which is same as the as the acquisition price by EQT for a 34.9% stake in Douzone Bizon in November 2025. We estimate that post this tender offer, EQT's stake in Douzone Bizon could rise to about 55%-75%, but not enough for a full delisting this time around. 2. HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Crescendo Equity Partners is looking to raise ~US$225m via a secondary placement of its shares in HPSP (403870 KS) .

Brief TMT & Internet: HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners and more

In this briefing: HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results Taiwan Dual-Listings Monitor: Key Spreads After Long CNY Closure in Taiwan 1. HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Crescendo Equity Partners is looking to raise ~US$225m via a secondary placement of its shares in HPSP (403870 KS) . This comes after a prior selldown last month and before their 90 days lockup. In this note, we will talk about the placement and run the deal through our ECM framework. 2. Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Shift4 has a $5.5 billion market cap and is founder-led Company has a history of acquisitions and business transformations Valuation is not demanding, trading at 17.5 times free cash flow This content is sourced through publicly available sources and has been machine generated.

Brief TMT & Internet: Company. How Shift4 Built and Bought an Integrated Payments Powerhouse and more

In this briefing: Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results Taiwan Dual-Listings Monitor: Key Spreads After Long CNY Closure in Taiwan Duzon Bizon’s Massive Tender Offer Drops Today: Checking the Bump-Play Dynamics 1. Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Shift4 has a $5.5 billion market cap and is founder-led Company has a history of acquisitions and business transformations Valuation is not demanding, trading at 17.5 times free cash flow This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. 2. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%.

Brief Equities Bottom-Up: The A2 Milk Company 1H26 Result—Growing The Family and more

In this briefing: The A2 Milk Company 1H26 Result—Growing The Family Contact Energy Accelerating For Growth—1H26 Result Freightways 1H26—Gradually Picking Up Speed Tourism Holdings Ticking Off Another Strategic Initiative Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight 1. The A2 Milk Company 1H26 Result—Growing The Family The a2 Milk Company (ATM) result was strong, with NPAT ~+7% ahead of consensus and little to fault within the mix. ATM also announced the launch into the NZ$8bn China paediatric supplements category, with the launch of its China label (a2 Zhi Yi) range. We would characterise the result as having very little for the bears and plenty for the bulls to layer growth expectations on. 2. Contact Energy Accelerating For Growth—1H26 Result In an unexpected move, Contact Energy (CEN) is raising ~NZ$525m of equity to fund projects brought forward and to increase balance sheet flexibility for future projects. The 1H26 result was strong, with EBITDAF up +28% on 1H25 following the acquisition of Manawa Energy, increased geothermal generation, and more favourable wholesale market conditions.

Brief Growth Ideas: The A2 Milk Company 1H26 Result—Growing The Family and more

Brief Equities Bottom-Up: Tourism Holdings Ticking Off Another Strategic Initiative and more

In this briefing: Tourism Holdings Ticking Off Another Strategic Initiative Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight The Hour Glass (HG SP) Newegg Is Cracking Heidmar (NASDAQ: HMR): An Asset-Light Proxy for the Tanker Cycle 1. Tourism Holdings Ticking Off Another Strategic Initiative Tourism Holdings (THL) will exit the majority of its UK/Ireland business through a disposal to Indie Campers for ~NZ$58m. This represents a favourable exit with a modest gain on sale (we suspect THL would have been happy to exit at book value) and helps management further strengthen its balance sheet to more comfortable gearing levels. Since consolidating its ownership of the previous JV business in late 2022, shortly before integrating Apollo's European business, UK/Ireland has been a loss-making venture for THL and consequently a drag on group performance. 2. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%.

Brief Growth Ideas: Tourism Holdings Ticking Off Another Strategic Initiative and more

In this briefing: Tourism Holdings Ticking Off Another Strategic Initiative Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Aequitas: PayPay Pre-IPO - The Positives - Dominant in the Payment Space Aequitas: Vikram Solar IPO Lockup Expiry - US$170m Lockup Release, Likely to Be in Smaller Chunks The Hour Glass (HG SP) 1. Tourism Holdings Ticking Off Another Strategic Initiative Tourism Holdings (THL) will exit the majority of its UK/Ireland business through a disposal to Indie Campers for ~NZ$58m. This represents a favourable exit with a modest gain on sale (we suspect THL would have been happy to exit at book value) and helps management further strengthen its balance sheet to more comfortable gearing levels. Since consolidating its ownership of the previous JV business in late 2022, shortly before integrating Apollo's European business, UK/Ireland has been a loss-making venture for THL and consequently a drag on group performance. 2. 

Brief TMT & Internet: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight and more

In this briefing: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results Taiwan Dual-Listings Monitor: Key Spreads After Long CNY Closure in Taiwan Duzon Bizon’s Massive Tender Offer Drops Today: Checking the Bump-Play Dynamics Weekly Deals Digest (22 Feb) - MCJ, AJIS, Sankei RE, Raksul, Bluescope, Qube, Magnetic, Paypay 1. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%. Since inception on May 15, 2025, our portfolio has appreciated 35.8%, vs MXASJ's 32.8%. Since last reshuffle, the portfolio was driven by Korea (2.57% return contribution), Taiwan (1.3%) and India (0.75%). Four Chinese internet stocks, Alibaba, Tencent, Tencent Music and Netease, contributed -1.97% return. We now exclude Dr Lal Pathlabs in India and include Tata Steel.

Brief Equities Bottom-Up: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight and more

In this briefing: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight The Hour Glass (HG SP) Newegg Is Cracking Heidmar (NASDAQ: HMR): An Asset-Light Proxy for the Tanker Cycle V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results 1. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%. Since inception on May 15, 2025, our portfolio has appreciated 35.8%, vs MXASJ's 32.8%. Since last reshuffle, the portfolio was driven by Korea (2.57% return contribution), Taiwan (1.3%) and India (0.75%). Four Chinese internet stocks, Alibaba, Tencent, Tencent Music and Netease, contributed -1.97% return. We now exclude Dr Lal Pathlabs in India and include Tata Steel. We also include Maybank in Malaysia. All our inclusions have seen sharp EPS estimate upgrades lately. 2. The Hour Glass (HG SP) The Hour Glass (HG SP — US$1.1 billion) is a Singapore-based luxury watch retailer focused on the sale of Rolex watches.

Dr. Lal PathLabs Ltd. engages in the business of running laboratories for carrying out pathological investigations. It also involves in providing diagnostic and healthcare tests and services. The company was founded by S. K. Lal in 1949 and is headquartered in Gurgaon, India.

Fiscal Period	Estimated	Reported	Surprise	Result
Q2 '26	10.54	--	--	N/A
Q1 '26	9.11	--	--	N/A
Q4 '25	7.20	--	--	N/A
Q3 '25	7.23	--	--	N/A
Q2 '25	18.18	18.00	-0.99%	MISSED

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