Calls
7
#345
Alpha Score 59.9
Kwon Taek-jung
Manager, The Centerfield W
Win Rate
42.9%
Return
+2.0%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
May 11
$1885000.00
+41.8%
SK Hynix, alongside Samsung Electronics, is a core holding in the AI semiconductor supply chain; allocate up to half of portfolio to both to match benchmark and reduce FOMO, as they dominate KOSPI market cap and earnings momentum.
AI/Semi
Long
May 11
$286000.00
+18.7%
Samsung Electronics is poised to enter the global top 10 market cap soon, supported by strong earnings and a valuation that is not yet bubble-level; the discount from Korea country risk and cyclical perception will fade, allowing it to potentially reach top 5. US retail buying and domestic fund flows will provide further momentum.
AI/Semi
Long
Jun 12
$1838000.00
+8.4%
Memory semiconductors (Samsung Electronics and SK Hynix) remain the core market leaders supported by consistent earnings upgrades and clear guidance. Additionally, Samsung Electro-Mechanics and LG Innotek are joining the leadership as MLCC momentum strengthens. These large-cap tech names should be held with conviction rather than traded, because they are setting new highs and their earnings visibility is high.
AI/Semi
Long
Jun 12
$1078000.00
-6.2%
Space and defense stocks were heavily sold off ahead of Space X listing as ETFs rebalanced to make room. Now that the event is here and the selling pressure is largely exhausted, passive money should flow back. Names like Hanwha Aerospace, Korea Aerospace Industries, and LIG Defense & Aerospace look oversold and worth revisiting for a rebound.
NatSec
Long
Jun 12
$236000.00
-29.8%
As the semiconductor supercycle expands, front-end equipment makers are now set to benefit from a capex trickle-down effect. After years of HBM back-end dominance, attention is shifting to front-end equipment names. Specific stocks like Wonik IPS, Jusung Engineering, and Leeno Industrial are already attracting strong investor interest and breaking new highs, confirming the equipment supercycle is in its early phase.
AI/Semi
Long
Jun 12
$144000.00
-1.7%
Space and defense stocks were heavily sold off ahead of Space X listing as ETFs rebalanced to make room. Now that the event is here and the selling pressure is largely exhausted, passive money should flow back. Names like Hanwha Aerospace, Korea Aerospace Industries, and LIG Defense & Aerospace look oversold and worth revisiting for a rebound.
NatSec
Long
May 11
$679000.00
-16.9%
HD Hyundai Heavy Industries benefits from AI data center demand for its large engines used in power generation, securing engine supply contracts; additionally, its partnership with US defense AI company Anduril for unmanned surface vessels provides a long-term growth story. Q1 earnings beat adds credibility.
Other
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Kwon Taek-jung has 7 trade ideas tracked on Buzzberg across 7 tickers since May 2026. Ranked #345 on the Buzzberg Alpha leaderboard. Most covered: 000660.KS, 005930.KS, 009150.KS.
