SK Hynix (000660.KS)
Published 2026-03-17 • by marketsentiment
Thesis Summary
SK Hynix is a major allocation in the Advanced Packaging portfolio. The portfolio is up 14% in one month, while Nasdaq is down 4%. SK Hynix itself is up 25%. The overall thesis revolves around advanced packaging benefiting from AI growth.
Quantitative Overlay
Detailed Deep Dive
Finally, we come to our highest performing basket. In just one month, the Advanced Packaging portfolio is up 14% while Nasdaq is down 4%. Our two biggest allocations, SK Hynix is now up 25%, and Samsung is up 37%!