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15 handpicked stocks

Semiconductor Stocks (ByteDance AI Chip) Basket

ByteDance is reportedly partnering with Samsung to develop its own AI chip, a move aimed at reducing reliance on foreign suppliers. This strategic shift is expected to boost the broader semiconductor industry, creating opportunities for companies that supply manufacturing equipment and essential components.

Author avatar

Han Tan | Market Analyst

Published on February 11

Your Basket's Financial Footprint

This basket's total market capitalisation is approximately 2,755,700.722, and its weighting is heavily concentrated in a few very large-cap stocks. That concentration anchors the basket's scale and tends to lend a more stable, lower-volatility profile compared with small-cap-focused baskets.

Key Takeaways for Investors:
  • Large-cap dominance generally implies lower volatility and closer tracking of broad market performance.
  • Suitable as a core, long-term portfolio holding rather than a short-term speculative position.
  • Expect steady, long-term appreciation potential rather than rapid, short-term explosive gains.
Total Market Cap
  • TSM: $1.55T

  • ASML: $551.64B

  • LRCX: $282.98B

  • Other

About This Group of Stocks

1

Our Expert Thinking

ByteDance's partnership with Samsung to develop AI chips reflects a major shift towards semiconductor independence in China. This trend is driving increased demand for the foundational companies that make chip manufacturing possible - from equipment makers to foundries to component suppliers.

2

What You Need to Know

This collection focuses on the essential infrastructure of chip production rather than the end products themselves. These companies provide the manufacturing equipment, foundry services, and specialised components that enable any semiconductor development, making them well-positioned for sustained growth.

3

Why These Stocks

Each company was handpicked by professionals for their critical role in the semiconductor supply chain. As more tech giants pursue in-house chip development, these foundational players are expected to see increased demand for their essential services and technologies.

Why You'll Want to Watch These Stocks

🌏

Geopolitical Catalyst

Trade tensions and export controls are pushing Chinese tech giants to build their own chip capabilities. This creates massive opportunities for the companies that enable semiconductor manufacturing.

🏗️

Infrastructure Play

While everyone watches chip designers, the real winners might be the foundries and equipment makers that provide the essential infrastructure for any semiconductor development.

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Long-Term Trend

ByteDance's move signals a broader shift towards vertical integration in tech. As more companies follow suit, demand for semiconductor manufacturing services could surge for years to come.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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