Manages a non-US focused growth portfolio with top holdings in TSMC and SK Hynix; emphasizes long-term fundamental attributes over quarterly noise.
no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY
TSMC's process knowledge moat and export controls make its leading-edge monopoly extremely difficult to replicate, even with massive Chinese capital deployment.
SK Hynix's growing HBM revenue share relies on complex processes and equipment inaccessible to Chinese firms due to export controls, creating a durable competitive advantage.
SK Hynix's growing revenue from high-bandwidth memory (HBM) benefits from complex manufacturing processes and equipment that Chinese competitors cannot access due to export controls, creating a durable competitive moat.