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2454.TW

MediaTek Inc

  • sector: Technology
  • in 3 Arithmos indices

Themes 2454.TW appears in

Indices that include 2454.TW 3/3

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  1. #1

    Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)

    2454.TW , 3.57%NVDA2330.TWMU000660.KS+15 more

    Custom AI ASIC and connectivity silicon: 46.3% gross margin and 23.9% ROE, with a 214% one-year return. Held to a small weight because 1.2% YoY revenue growth is the weakest in the index and the P/E is 69.4x.

    CAGR
    44.8%
    Sharpe
    1.14
    max DD
    -51.0%
  2. #2

    Arithmos AI Picks and Shovels Index, Growth and Scale Blended

    2454.TW , 3.65%NVDA2330.TWMU000660.KS+15 more

    Edge and custom AI silicon designer with a 2.09 total return over the past year. Cut from 3.6 percent to 4.0 percent is a modest raise on momentum, but it carries the weakest revenue growth in the index at 1.2 percent and a 68.4 P/E, so it stays a smaller position.

    CAGR
    44.1%
    Sharpe
    1.14
    max DD
    -50.5%
  3. #3

    The Huang Index — NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)

    2454.TW , 3.77%2330.TW000660.KSASML.AS005930.KS+15 more

    Co-develops SerDes/connectivity and custom silicon with NVIDIA for AI PCs and networking; 46% gross margin. Weight held low because its NVIDIA linkage is newer and less entrenched.

    CAGR
    39.8%
    Sharpe
    1.26
    max DD
    -38.7%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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