Asia Pac IPO & Placement Research, China biotech, Aequitas Research

Ke Yan, CFA, FRM

Asia Pac IPO & Placement Research, China biotech

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Quantitative Analysis

<ul>
<li>We analyzed the changes in foreign holdings of KRX stocks as of Aug 9th which has an aggregated holding worth USD518.5bn.</li>
<li>We estimate that foreign flows to be outflows of USD1,842mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.</li>
<li>We highlight foreign changes in Samsung Electronics (005930 KS), Sk Hynix (000660 KS).</li>
</ul>


We analyzed the changes in foreign holdings of KRX stocks as of Aug 9th which has an aggregated holding worth USD518.5bn.
We estimate that foreign flows to be outflows of USD1,842mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
We highlight foreign changes in Samsung Electronics (005930 KS), Sk Hynix (000660 KS).


KRX Foreign Holding Weekly (Aug 9th): Samsung Electronics, Sk Hynix

Korea / Special Situations, Clepsydra Capital

Sanghyun Park

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>The plan is to select 20 large-cap companies from around 30 with value-up disclosures by late August, then gradually expand the index's constituents.</li>
<li>Investors seeking both dividends and value-up benefits must buy stocks individually, as ETFs lack tax advantages, potentially triggering fund shifts from dividend ETFs to value-up stocks.</li>
<li>We can target stocks in dividend ETFs not making value-up disclosures, as they may face overhang risk during fund migration to the value-up index.</li>
</ul>


The plan is to select 20 large-cap companies from around 30 with value-up disclosures by late August, then gradually expand the index's constituents.
Investors seeking both dividends and value-up benefits must buy stocks individually, as ETFs lack tax advantages, potentially triggering fund shifts from dividend ETFs to value-up stocks.
We can target stocks in dividend ETFs not making value-up disclosures, as they may face overhang risk during fund migration to the value-up index.


Flow Developments to Watch as the Release of the Value-Up Index Approaches

Tracking developments across tech supply chains, Tech Supply Chain Tracker

Tech Supply Chain Tracker

Tracking developments across tech supply chains

Equity Bottom-Up

<ul><li>Honor's IPO faces challenges as Huawei makes a comeback in the market, highlighting the stiff competition in the tech industry.</li><li>Hanoi's goal to become a semiconductor hub through new legislation and investments puts Vietnam on the map as a player in global tech.</li><li>Hyundai's technological advancements contribute to South Korea's dominance in Olympic archery, showcasing the impact of innovation in sports.</li></ul>

Honor's IPO faces challenges as Huawei makes a comeback in the market, highlighting the stiff competition in the tech industry.Hanoi's goal to become a semiconductor hub through new legislation and investments puts Vietnam on the map as a player in global tech.Hyundai's technological advancements contribute to South Korea's dominance in Olympic archery, showcasing the impact of innovation in sports.

Tech Supply Chain Tracker (08-Aug-2024): Honor IPO faces hurdles amid Huawei rise.

<ul>
<li>We analyzed the changes in short interest of KRX stocks as of Aug 2nd which has an aggregated short interest worth USD5.4bn.</li>
<li>We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Sk Hynix, Korea Aerospace, Posco.</li>
</ul>


We analyzed the changes in short interest of KRX stocks as of Aug 2nd which has an aggregated short interest worth USD5.4bn.
We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Sk Hynix, Korea Aerospace, Posco.


KRX Short Interest Weekly (Aug 2nd): Sk Hynix, Korea Aerospace, Posco

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Douglas Research Advisory

Cross Asset Strategy

<ul>
<li>In this insight, we discuss strategies for outperformance amid market convulsions and downturn. </li>
<li>In particular, we highlight six reasons why it may be a wise move to position one's portfolio more defensively (at least for the next several months).</li>
<li>Warren Buffett slashed nearly half of his holdings in Apple, which was probably one of the main triggers of the tremendous market sell off in Asian markets on Monday.</li>
</ul>


In this insight, we discuss strategies for outperformance amid market convulsions and downturn. 
In particular, we highlight six reasons why it may be a wise move to position one's portfolio more defensively (at least for the next several months).
Warren Buffett slashed nearly half of his holdings in Apple, which was probably one of the main triggers of the tremendous market sell off in Asian markets on Monday.


6 Major Signs of Market Downturn and Strategy for Outperformance Amid Market Convulsions

South Korea

Hyundai Motor Company manufactures, sells, and exports passenger cars, trucks, and commercial vehicles. The Company also sells various auto parts and operates auto repair service centers throughout South Korea. Hyundai Motor provides financial services through its subsidiaries.

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Hyundai Motor (005380 KS)

KRX Foreign Holding Weekly (Aug 9th): Samsung Electronics, Sk Hynix

We analyzed KRX foreign holding data for the past week and highlighted foreign holding changes in Samsung Electronics, Sk Hynix.

Ke Yan, CFA, FRM

Flow Developments to Watch as the Release of the Value-Up Index Approaches

This post investigates potential flow developments that we should watch as the the release of the value-up index approaches.

Sanghyun Park

Tech Supply Chain Tracker (08-Aug-2024): Honor IPO faces hurdles amid Huawei rise.

Tech news roundup: Honor IPO struggles, Huawei rebounds; Hanoi aims for semiconductor hub status; Hyundai boosts South Korea's Olympic archery...

Tech Supply Chain Tracker

KRX Short Interest Weekly (Aug 2nd): Sk Hynix, Korea Aerospace, Posco

We analyzed KRX short interest report for the past week and highlighted short interest changes in Sk Hynix, Korea Aerospace, Posco.

Ke Yan, CFA, FRM

6 Major Signs of Market Downturn and Strategy for Outperformance Amid Market Convulsions

In this insight, we discuss strategies for outperformance amid market convulsions and downturn. We highlight six reasons why it may be a wise move...

Douglas Kim

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