285A.T
Kioxia Holdings Corporation
- sector: Technology
- in 4 Arithmos indices
Themes 285A.T appears in
Indices that include 285A.T 4/4
- #1
Global AI Compute & Data-Centre Index — 15 Leaders (Cap + Growth Tilt)
285A.T , 5.00%NVDA2330.TWAVGO000660.KS+10 moreNAND flash supplier with the highest revenue growth in the set (416%) and 87% ROE. Weighted modestly below the HBM names given NAND's more cyclical pricing and higher leverage (D/E 0.35).
CAGR45.6%Sharpe1.09max DD-53.5% - #2
Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)
285A.T , 5.36%NVDA2330.TWMU000660.KS+15 moreNAND flash for AI storage tiers: 415.5% YoY revenue growth (highest in the screen), 61.7% gross margin, 87% ROE at 16.3x P/E. Held to a mid weight because the 470% one-year return implies elevated drawdown risk.
CAGR44.8%Sharpe1.14max DD-51.0% - #3
Arithmos AI Picks and Shovels Index, Growth and Scale Blended
285A.T , 5.48%NVDA2330.TWMU000660.KS+15 moreNAND flash supplier with the highest revenue growth in the index at 415.5 percent and an 87.1 percent ROE. Kept at a mid weight rather than raised further because it is the smallest market cap in the set and carries 0.35 debt to equity, so the growth is real but the balance sheet is thinner.
CAGR44.1%Sharpe1.14max DD-50.5% - #4
The Huang Index — NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)
285A.T , 4.72%2330.TW000660.KSASML.AS005930.KS+15 moreNAND flash supplier for NVIDIA's storage/AI data pipeline; 416% YoY revenue growth and 87% ROE are the strongest growth profile in the index, but a narrower NVIDIA-specific role keeps the weight mid-tier.
CAGR39.8%Sharpe1.26max DD-38.7%
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