CEO, A. Stotz Investment Research

Dr. Andrew Stotz, CFA

Quantamental Investing to beat Benchmarks

A. Stotz Investment Research

We pick stocks. We construct portfolios. All our effort is focused on how to better pick stocks and construct portfolios. We serve fund management companies, family offices, and high net worth individuals.

Thematic (Sector/Industry)

<p>We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai market to try to find interesting ideas base upon Fundamentals or Valuation or Momentum or Risk or some combination thereof.</p>

We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai market to try to find interesting ideas base upon Fundamentals or Valuation or Momentum or Risk or some combination thereof.

The Stocks to Own in Thailand – Vol. 31

Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of Stock Exchange of Thailand as of Jun 26th. We estimate that they had an aggregated short interest worth USD3.1bn.</li>
<li>We tabulate league tables 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 Gulf Energy Development, True, Thaifoods, SCB X, Bumrungrad Hospital, Gulf Energy Development, True, Scb X, Bumrungrad Hospital, Thaifoods.</li>
</ul>


We analyzed the changes in short interest of Stock Exchange of Thailand as of Jun 26th. We estimate that they had an aggregated short interest worth USD3.1bn.
We tabulate league tables 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 Gulf Energy Development, True, Thaifoods, SCB X, Bumrungrad Hospital, Gulf Energy Development, True, Scb X, Bumrungrad Hospital, Thaifoods.


Thailand Short Interest Weekly (Jun 26th): Gulf Energy Development, True, Thaifoods, SCB X, True

Equity Research Analyst - Long-Short

Raj S, CA, CFA

Equity Bottom-Up

<ul>
<li>
<strong>Market position:</strong> Delta is a leading AI data-center PSU supplier, with estimated 50%+ share, giving it direct exposure as AI racks require more power per rack.</li>
<li>
<strong>Product cycle:</strong> PSU upgrades from 5.5kW to 12kW and 30-36kW drive higher ASP per watt, more power-shelf content and margin expansion.</li>
<li>
<strong>Valuation:</strong> Our base case is consensus PSU growth; the upside case where Delta captures DC/DC and 800VDC power-rack content content can lead to &lt;100% upside over near to medium term.</li>
</ul>



Market position: Delta is a leading AI data-center PSU supplier, with estimated 50%+ share, giving it direct exposure as AI racks require more power per rack.

Product cycle: PSU upgrades from 5.5kW to 12kW and 30-36kW drive higher ASP per watt, more power-shelf content and margin expansion.

Valuation: Our base case is consensus PSU growth; the upside case where Delta captures DC/DC and 800VDC power-rack content content can lead to &lt;100% upside over near to medium term.


Delta Electronics (2308 TT) - AI Power Architecture Upgrade

<section><div id="ember1732"><div><p>We highlight 14 stocks in ASEAN that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the ASEAN markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.</p></div></div></section>

We highlight 14 stocks in ASEAN that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the ASEAN markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.

<section><div id="ember1644"><div><p>We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai market to try to find interesting ideas base upon Fundamentals or Valuation or Momentum or Risk or some combination thereof.</p></div></div></section>

The Stocks to Own in Thailand – Vol. 30

Thailand

Delta Electronics (Thailand) Public Co. Ltd. manufactures and distributes power supplies, electronic equipment, and components such as DC fans, EMI filters, and solenoids. The company also provides solutions including EV chargers, industrial automation, data center infrastructure, and smart energy management. Headquartered in Samut Prakan, Thailand, the company was established in 1988.

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Delta Electronics (Thailand) (DELTA TB)

The Stocks to Own in Thailand – Vol. 31

We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai...

A. Stotz Investment Research

Thailand Short Interest Weekly (Jun 26th): Gulf Energy Development, True, Thaifoods, SCB X, True

We analyzed SET short interest report for the past week and highlighted short interest changes in Gulf Energy Development (GULF TB), True (TRUE...

Ke Yan, CFA, FRM

Delta Electronics (2308 TT) - AI Power Architecture Upgrade

Delta leads AI data-center PSUs with 50%+ share; Nvidia’s power-architecture upgrade drives PSU ASP/mix expansion, while 800VDC power racks create...

Raj S, CA, CFA

The Stocks to Own in ASEAN – Vol. 32

We highlight 14 stocks in ASEAN that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the ASEAN...

A. Stotz Investment Research

The Stocks to Own in Thailand – Vol. 30

We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai...

A. Stotz Investment Research

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52-week Range

Market Cap (USDm)

P/E

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