This Smart‑Money Legend Won Big on Intel. The Rest of His Portfolio Might Be Even More Revealing

Quick Read

• Intel (INTC) has surged 486% successful a twelvemonth and present trades astatine astir $1 trillion marketplace headdress arsenic the semiconductor assemblage rallies; Meta Platforms (META) trades astatine 22.9x trailing P/E and is exploring unreality computing expansion, positioning it arsenic an undervalued AI monetization play.

• Tairen Capital’s Terry Zhang executed well-timed semiconductor and AI bets that person delivered outsized returns, with Meta Platforms emerging arsenic an underappreciated opportunity.

• Don't wait: the expert who called NVIDIA successful 2010 conscionable revealed his apical 10 AI stocks. See the afloat database FREE now.

The meteoric emergence successful Intel (NASDAQ:INTC) banal has arguably been the biggest communicative of the past year. Now up 486% successful a year, questions linger arsenic to whether the heated semi sanction is worthy pursuing, particularly arsenic its marketplace headdress starts swelling.

Another doubling would nonstop Intel close supra that $1 trillion mark. Given the momentum down semis and however good the steadfast has pivoted nether its caller CEO, a beardown lawsuit could beryllium made for buying the name, adjacent aft the masses person fallen backmost successful emotion with 1 of the archetypal spot juggernauts.

Tarien Capital has made a slew of superb tech bets

Though it's hard to worth the firm, I bash deliberation that it's worthy exploring which smart-money managers got their timing right. One underrated money manager is Terry Zhang implicit astatine Tairen Capital, who did incredibly good successful Intel.

Don't wait: the expert who called NVIDIA successful 2010 conscionable revealed his apical 10 AI stocks. See the afloat database FREE now.

The sanction present represents conscionable northbound of 4% of the money arsenic of the extremity of the archetypal 4th of 2026. For the astir part, the portfolio is precise good balanced crossed names that person profited profoundly from the AI gyration and the attraction of momentum successful the semiconductor industry.

Beyond Intel, Mr. Zhang swung location runs with Micron (NASDAQ:MU), up 91% successful the past month, and the iShares South Korea ETF (NYSEARCA:EWY), up conscionable implicit 31% successful the past month. Other positions astatine the apical see Lumentum Holdings (NASDAQ:LITE), up implicit 1,000% successful the past year, which Tairen Capital has since trimmed by astir half, arsenic good arsenic Alphabet (NASDAQ:GOOGL), different large AI victor that received a large haircut of astir 55%.

Given that Micron and the iShares South Korea ETF person already won large since the extremity of the archetypal quarter, it's hard to archer what to bash with the latest 13F filing. We don't cognize if the past-month gainers person since been trimmed, sold, oregon possibly adjacent added to.

Meta Platforms: The Terry Zhang play I'd travel

Time volition tell. Personally, I deliberation it makes much consciousness to see the names that haven't gained by each excessively overmuch since the archetypal quarter. In that regard, Meta Platforms (NASDAQ:META) stands retired arsenic a precise intriguing caller buy. The banal hasn't done thing — possibly different than sag 3% twelvemonth to day — of late. And astatine 22.9 times trailing price-to-earnings (P/E), the sanction whitethorn precise good beryllium a worth gem successful the AI scene.