Korea / Special Situations, Clepsydra Capital

Sanghyun Park

I investigate special situations in Korea.

Korea / Special Situations

Korea / Special Sits, Pairs, Index Rebalancing

Clepsydra Capital

Investigate special situations, pairs, and index rebalancing trades in Korea.

Event-Driven

<ul>
<li>Next rebalance is Dec 12; Simmtech (222800 KS) looks set to replace Philoptics, with a KRW 0.8T market cap gap making it a high-conviction front-runner.</li>
<li>Dongjin Semicam and Daeduck clear market cap but face keyword-score risk; PSK Holdings vs S&amp;S Tech is tight — final screening will decide, so front-running carries caution.</li>
<li>December rebalance AUM doubled; Simmtech and Philoptics could see ~1x DTV passive flows, likely triggering an even stronger passive price impact than last cycle.</li>
</ul>


Next rebalance is Dec 12; Simmtech (222800 KS) looks set to replace Philoptics, with a KRW 0.8T market cap gap making it a high-conviction front-runner.
Dongjin Semicam and Daeduck clear market cap but face keyword-score risk; PSK Holdings vs S&amp;S Tech is tight — final screening will decide, so front-running carries caution.
December rebalance AUM doubled; Simmtech and Philoptics could see ~1x DTV passive flows, likely triggering an even stronger passive price impact than last cycle.


Shinhan SOL Semiconductor Materials & Equipment ETF (455850 KS)

Shinhan SOL Semiconductor Materials & Equipment ETF

Hunting Trades in Korea Semis Materials & Equip ETF Ahead of the Dec Rebalance

SIMMTECH Co Ltd

Hunting Trades in Korea Semis Materials & Equip ETF Ahead of the Dec Rebalance