Calls
26
#1147
Alpha Score 0.1
Park Jin-hee
Director
Win Rate
7.7%
return
-26.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 05
$1442000.00
+4.5%
Samsung Electronics and SK Hynix are significantly undervalued compared to US big tech peers despite strong earnings momentum driven by AI demand. Foreign retail investors are aggressively buying these names on valuation discount, and domestic liquidity (ISA, National Pension Fund) supports further upside. The rally is backed by actual earnings unlike the previous battery frenzy, so the upward trend has more room.
AI Memory
Long
May 05
$231500.00
+10.4%
Samsung Electronics and SK Hynix are significantly undervalued compared to US big tech peers despite strong earnings momentum driven by AI demand. Foreign retail investors are aggressively buying these names on valuation discount, and domestic liquidity (ISA, National Pension Fund) supports further upside. The rally is backed by actual earnings unlike the previous battery frenzy, so the upward trend has more room.
AI Memory
Long
May 04
$313500.00
-21.1%
The robotics sector is a long-term beneficiary of AI-driven automation, labor cost pressures, and industrial efficiency trends. Doosan Robotics, as a leading player, is well-positioned to capture growth, and any pullbacks present buying opportunities. The broader robotics ecosystem, including parts makers, will also benefit as Korea catches up to Japan in precision components.
Robotics
Long
Jun 17
$617000.00
-33.6%
Hyundai Motor Group stocks are not in bad shape despite ongoing labor negotiations. Hybrid car sales are strong, and if interest rates start to fall, auto demand will benefit directly. Europe's EV market is also showing gradual improvement, which supports the group's outlook. The stocks are worth monitoring for accumulation.
Autos & EV
Long
Jun 17
$28950.00
-24.9%
Korean shipbuilding stocks (HD Hyundai Heavy Industries, Samsung Heavy Industries, Hanwha Ocean) have strong earnings and disciplined order intake after stopping cut-throat competition. They are beneficiaries of reconstruction demand, and there is a potential near-term catalyst from the Canada submarine contract news expected around July. The sector is positioned for a rebound as rotation unfolds.
Shipbuilding
Long
Jun 17
$634000.00
-21.4%
Hyundai Motor Group stocks are not in bad shape despite ongoing labor negotiations. Hybrid car sales are strong, and if interest rates start to fall, auto demand will benefit directly. Europe's EV market is also showing gradual improvement, which supports the group's outlook. The stocks are worth monitoring for accumulation.
Autos & EV
Long
Jun 17
$489000.00
-26.9%
Construction stocks like Samsung E&A and DL ENC have solid earnings and reconstruction momentum. They suffered from poor performance in the past but have restructured and now only pursue profitable orders, ending the destructive competition. With ceasefire and reconstruction themes (Middle East, possibly Ukraine), these names are prime rotation plays once the semiconductor concentration eases.
Construction & Infrastructure
Long
Jun 17
$133700.00
-32.6%
Korean shipbuilding stocks (HD Hyundai Heavy Industries, Samsung Heavy Industries, Hanwha Ocean) have strong earnings and disciplined order intake after stopping cut-throat competition. They are beneficiaries of reconstruction demand, and there is a potential near-term catalyst from the Canada submarine contract news expected around July. The sector is positioned for a rebound as rotation unfolds.
Shipbuilding
Long
Jun 17
$73900.00
-26.8%
Robotics is the peak of physical AI and the sector will keep rising alongside semiconductors and AI. Industrial robots will be adopted first, and the whole robotics ecosystem—including Robotis, Hyundai Mobis, Hyundai AutoEver, and Mando—will benefit. Recent corrections in these names are long-term buying opportunities.
Autos & EV
Long
Jun 17
$692000.00
-37.7%
Hyundai Motor Group stocks are not in bad shape despite ongoing labor negotiations. Hybrid car sales are strong, and if interest rates start to fall, auto demand will benefit directly. Europe's EV market is also showing gradual improvement, which supports the group's outlook. The stocks are worth monitoring for accumulation.
Autos & EV
Long
Jun 17
$709000.00
-30.0%
Korean shipbuilding stocks (HD Hyundai Heavy Industries, Samsung Heavy Industries, Hanwha Ocean) have strong earnings and disciplined order intake after stopping cut-throat competition. They are beneficiaries of reconstruction demand, and there is a potential near-term catalyst from the Canada submarine contract news expected around July. The sector is positioned for a rebound as rotation unfolds.
Shipbuilding
Long
Jun 17
$201.80
-27.9%
SpaceX is a massive IPO that has drained liquidity from the market. Based on statistical analysis of past large IPOs (e.g., Palantir), the stock typically faces significant selling pressure from lock-up expiries over the first 180 days, creating the cheapest entry point after that window. Additionally, Elon Musk's >70% ownership gives him unilateral control, adding governance risk. Therefore, rather than chasing the stock now, the optimal strategy is to wait for the 180-day correction to buy at a much lower price.
Space
Long
Jun 16
$2028000.00
-34.2%
Friday's sharp drop in Samsung Electro-Mechanics and Ennotec was driven by ETF rebalancing, creating a tactical buying opportunity. Both belong to the key substrate/MLCC group with strong underlying demand; buying such quality names on liquidity-driven dips offers a favorable entry.
AI Hardware
Long
Jun 16
$175900.00
-26.5%
Within the semiconductor sector, substrates and front-end equipment are the top sub-sectors due to strong earnings and ongoing capacity expansion by Samsung and SK Hynix. Chairman Choi's comments about wafer undersupply further support continued capex. Key names: Simmtech, Daeduck Electronics, TES, Eugene Technology, Wonik IPS.
Foundry Equipment
Long
Jun 16
$169400.00
-15.6%
Within the semiconductor sector, substrates and front-end equipment are the top sub-sectors due to strong earnings and ongoing capacity expansion by Samsung and SK Hynix. Chairman Choi's comments about wafer undersupply further support continued capex. Key names: Simmtech, Daeduck Electronics, TES, Eugene Technology, Wonik IPS.
Foundry Equipment
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Park Jin-hee has 26 trade ideas tracked on Buzzberg across 26 tickers since May 2026. Win rate 8% across 26 evaluated calls, average return -26.7%. Ranked #1147 on the Buzzberg Alpha leaderboard. Most covered: 005930.KS, 000660.KS, 108490.KQ.
