Samsung (005930.KS)

Published 2026-03-17 • by marketsentiment

Original Post ↗SEC:
[All][10-K][10-Q]
Market Intel:
Yahoo Finance 📊TradingView 📈Koyfin 🎯

Thesis Summary

Samsung is a major allocation in the Advanced Packaging portfolio. The portfolio is up 14% in one month, while Nasdaq is down 4%. Samsung itself is up 37%. 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%!