Hedge Fund News, Information and Data, Hedge Fund Alpha

Hedge Fund Alpha

Hedge Fund News, Information and Data

We focus on hedge funds with a bias towards emerging managers, specifically fundamental long-short managers. We are known for a lot of insights and exclusives on hedge fund letters, coverage of industry conferences, and interviews with investors and interesting service providers.

Thematic (Sector/Industry)

<ul><li>Green Ash Horizon Fund fell 10.02% in July, sharply underperforming the MSCI World’s 0.51% gain as a broad momentum unwind hit technology and AI-related stocks.</li><li>The sell-off proved particularly severe in semiconductors, which fell 20% after gaining 88% over the preceding three months.</li><li>Despite the correction, hedge fund manager James Sanders remains constructive on the fundamental outlook and continues to see strong long-term potential in AI infrastructure.</li></ul>

Green Ash Horizon Fund fell 10.02% in July, sharply underperforming the MSCI World’s 0.51% gain as a broad momentum unwind hit technology and AI-related stocks.The sell-off proved particularly severe in semiconductors, which fell 20% after gaining 88% over the preceding three months.Despite the correction, hedge fund manager James Sanders remains constructive on the fundamental outlook and continues to see strong long-term potential in AI infrastructure.

Green Ash Horizon Fund Falls 10% in July as AI and Semiconductor Momentum Reverses

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Something unusual is happening on the internet.</li><li>And if you blink, you might miss it.</li><li>For nearly three decades, the web has worked in a simple loop.</li></ul>

Something unusual is happening on the internet.And if you blink, you might miss it.For nearly three decades, the web has worked in a simple loop.

Amazon.com Inc - Amazon Knows The Website Era Is Ending—Here’s Why!

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

Shenton Research

Shenton 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.

<ul>
<li>We tracked AI models, infrastructure, and deals this week: Zhipu identified Ox Alpha, OpenAI showed Jalapeno, and Nvidia pursued Hugging Face.</li>
<li>China labs added Qwen, Tencent Hunyuan and Doubao updates, while DeepSeek changed weekend pricing and MiniMax and SenseTime reported results.</li>
<li>Hyperscaler movements covered Nscale, Amazon, Lambda, Volta, Iren, MTN and Yotta. OpenRouter still showed Anthropic ahead in revenue share.</li>
</ul>


We tracked AI models, infrastructure, and deals this week: Zhipu identified Ox Alpha, OpenAI showed Jalapeno, and Nvidia pursued Hugging Face.
China labs added Qwen, Tencent Hunyuan and Doubao updates, while DeepSeek changed weekend pricing and MiniMax and SenseTime reported results.
Hyperscaler movements covered Nscale, Amazon, Lambda, Volta, Iren, MTN and Yotta. OpenRouter still showed Anthropic ahead in revenue share.


This Week in AI (Aug 23-29): Ox Alpha and Jalapeno; Nvidia Eyes Hugging Face

<ul><li>Amazon.com Inc.'s latest financial results showcase both promising growth and notable challenges.</li><li>The company reported a 12% year-over-year increase in revenue to $213.4 billion for the fourth quarter of 2025, excluding foreign exchange impacts.</li><li>This revenue growth reflects Amazon's strong positioning in sectors like cloud services, AI, and quick commerce.</li></ul>

Amazon.com Inc.'s latest financial results showcase both promising growth and notable challenges.The company reported a 12% year-over-year increase in revenue to $213.4 billion for the fourth quarter of 2025, excluding foreign exchange impacts.This revenue growth reflects Amazon's strong positioning in sectors like cloud services, AI, and quick commerce.

Amazon Earnings: Commercializing Project Leo to Expand Global Connectivity and Digital Reach!

External broker reports(aggregated public sources), CMB International

CMB International

External broker reports(aggregated public sources)

Incorporated in Hong Kong, supported by the mainland and targeting in global market, CMB International Capital Corporation Limited (“CMBI”) is an integrated financial institution providing comprehensive and professional services. As a wholly-owned subsidiary of China Merchants Bank ("CMB"), by leveraging on the Group’s synergy and coordination in domestic and overseas markets, as well as CMB’s strong resources and outstanding social reputation, CMBI and its subsidiaries have been actively implementing diversified business strategies and set up an overall layout of main business segments including Corporate Finance, Asset Management, Wealth Management, Global Markets and Structured Finance, etc. Adhering to the philosophy of “being clients oriented and increasing our own values by the way of creating value for clients”, CMBI endeavors to provide quality and integrated financial services to institutional, corporate and individual customers both domestic and overseas including Hong Kong IPO sponsorship and underwriting, share placement and rights issue for listed companies, financial advisors, bonds issuance services, asset management, direct investment, wealth management, equity sales and trading, etc.

<ul><li>Amazon announced (6 Feb BJT) 4Q25 results: revenue was US$213.4bn, up 14% YoY, or 12% YoY on constant currency basis (4Q24: 11% on constant currency basis), 1% better than both our forecast/Bloomberg consensus estimate.</li><li>During the period, total operating profit was US$25.0bn, up 18% YoY, 2%/1% ahead of our forecast/Bloomberg consensus.</li><li>Excluding three one-off special charges totalling US$2.4bn, operating profit would be 10% ahead of consensus. 4Q25 AWS YoY revenue growth accelerated to 23.6% (3Q25: 20.2%; 4Q24: 18.9%), 2ppts above consensus, driven by eased (yet still existing) supply constraints. </li></ul><p><em>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.</em></p>

Amazon announced (6 Feb BJT) 4Q25 results: revenue was US$213.4bn, up 14% YoY, or 12% YoY on constant currency basis (4Q24: 11% on constant currency basis), 1% better than both our forecast/Bloomberg consensus estimate.During the period, total operating profit was US$25.0bn, up 18% YoY, 2%/1% ahead of our forecast/Bloomberg consensus.Excluding three one-off special charges totalling US$2.4bn, operating profit would be 10% ahead of consensus. 4Q25 AWS YoY revenue growth accelerated to 23.6% (3Q25: 20.2%; 4Q24: 18.9%), 2ppts above consensus, driven by eased (yet still existing) supply constraints. Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Amazon (AMZN US) - Growth Story Unchanged with Acceleration in AWS Revenue Growth...

United States

Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company's products include books, music, videotapes, computers, electronics, home and garden, and numerous other products.  Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.

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Amazon (AMZN US)

Green Ash Horizon Fund Falls 10% in July as AI and Semiconductor Momentum Reverses

Green Ash Horizon Fund fell 10.02% in July, sharply underperforming the MSCI World’s 0.51% gain as a broad momentum unwind hit technology and...

Hedge Fund Alpha

Amazon.com Inc - Amazon Knows The Website Era Is Ending—Here’s Why!

Something unusual is happening on the internet. And if you blink, you might miss it. For nearly three decades, the web has worked in a simple loop.

Baptista Research

This Week in AI (Aug 23-29): Ox Alpha and Jalapeno; Nvidia Eyes Hugging Face

This week in AI: Ox Alpha is Zhipu's GLM-5.3-Flash; OpenAI tests Jalapeno against GB300; Nvidia eyes Hugging Face as Moonshot talks with US cloud...

Ke Yan, CFA, FRM

Amazon Earnings: Commercializing Project Leo to Expand Global Connectivity and Digital Reach!

Amazon.com Inc.'s latest financial results showcase both promising growth and notable challenges. The company reported a 12% year-over-year...

Baptista Research

Amazon (AMZN US) - Growth Story Unchanged with Acceleration in AWS Revenue Growth...

Amazon announced (6 Feb BJT) 4Q25 results: revenue was US$213.4bn, up 14% YoY, or 12% YoY on constant currency basis (4Q24: 11% on constant...

CMB International

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