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15 handpicked stocks

Memory Chip Supply | Samsung SK Hynix License Approval

The U.S. has granted key South Korean memory chip producers annual licenses to supply their Chinese factories, averting a potential disruption to a critical global industry. This regulatory clarity creates a more stable outlook for the semiconductor supply chain and the technology companies that rely on it.

Author avatar

Han Tan | Market Analyst

Published on December 31

Your Basket's Financial Footprint

This basket's total market capitalisation is $19.30T and is heavily anchored by a handful of very large-cap stocks, giving it a broadly stable profile. That large-cap concentration is likely to moderate volatility and produce returns more aligned with broad market moves.

Key Takeaways for Investors:
  • Large-cap dominance likely reduces volatility, offering more stable, broad-market-like performance and lower idiosyncratic risk.
  • Suitable as a core holding for diversification rather than a speculative, high-growth allocation.
  • Likely to provide steady, long-term appreciation rather than rapid, short-term explosive gains.
Total Market Cap
  • AAPL: $4.04T

  • NVDA: $4.56T

  • MSFT: $3.62T

  • Other

About This Group of Stocks

1

Our Expert Thinking

Recent U.S. regulatory approval for Korean memory producers to supply Chinese factories creates unprecedented stability in the global semiconductor supply chain. This removes a major operational risk and provides clear visibility for the entire chip ecosystem, from equipment makers to the technology giants who rely on steady component supplies for everything from smartphones to data centres.

2

What You Need to Know

This group spans the complete semiconductor value chain - memory chip producers like Samsung and Micron, critical equipment suppliers like ASML and Applied Materials, and major consumers like Apple and Microsoft. The regulatory clarity reduces supply chain volatility and supports more predictable capital expenditure and production planning across all these interconnected companies.

3

Why These Stocks

These companies were handpicked by professional analysts based on their direct exposure to the stabilised chip supply environment. Each represents a different part of the value chain - from those directly benefiting from the licensing approvals to equipment suppliers and major technology firms that depend on reliable memory chip supplies for their operations and growth plans.

Why You'll Want to Watch These Stocks

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Regulatory Clarity Creates Stability

The U.S. licensing approval removes a major uncertainty that's been hanging over the global chip industry. This newfound predictability could unlock better planning and investment across the entire supply chain.

AI Boom Needs Memory Chips

With artificial intelligence driving massive demand for high-performance memory, a stable supply chain becomes even more critical for companies racing to build the next generation of AI systems.

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Global Tech Giants Depend on This

From Apple's iPhones to Google's data centres, the world's biggest technology companies rely on these memory chip supplies. Supply chain stability directly supports their growth and operations.

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

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