Long
Macro
$180.09
+6.1%
KOSPI undervalued; EPS rising; hold.
May 06
Long
AI/Semi
$207500.00
+3.6%
Internet is undervalued.
May 07
Long
Consumer
$45300.00
-0.1%
Internet is undervalued.
May 07
Long
Consumer
$11.19
+4.6%
Auto sector is a buy.
May 07
Long
AI/Semi
$549.76
+3.3%
Semiconductors are core holdings.
May 07
Long
Healthcare
$145.40
-1.4%
Pharma/biosimilars are buys.
May 07
Long
AI/Semi
$1609000.00
+4.8%
Memory chip stocks undervalued, long-term contracts.
May 06
Long
AI/Semi
$268250.00
+0.1%
Memory chip stocks undervalued, long-term contracts.
May 06
Long
Energy
$315500.00
-0.8%
Power equipment structural demand; long-term contracts
May 06
Long
Fintech
$149500.00
-8.2%
Securities stocks undervalued, US investor inflow.
May 06
Long
Energy
$92100.00
-9.1%
Power equipment stocks benefit from AI, grid.
May 06
Long
Energy
$1389000.00
+1.0%
Power equipment stocks benefit from AI, grid.
May 06
Long
Energy
$4597000.00
-4.3%
Power equipment stocks benefit from AI, grid.
May 06