Asia Pac ECM and Index Rebal, DZT 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 Bursa stocks as of May 15th. The aggregated short interest is USD597m.</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 Malayan Banking, IHH Healthcare, Datasonic, Velesto Energy, SP Setia.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of May 15th. The aggregated short interest is USD597m.
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 Malayan Banking, IHH Healthcare, Datasonic, Velesto Energy, SP Setia.


Bursa Short Interest Weekly (May 15th): Malayan Banking, IHH Healthcare, Datasonic, Velesto Energy

<ul>
<li>We analyzed the changes in short interest of Bursa stocks as of May 22nd. The aggregated short interest is USD620m.</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 SP Setia, Frontken, Datasonic, Velesto Energy, Sunway Real Estate Investment Trust.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of May 22nd. The aggregated short interest is USD620m.
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 SP Setia, Frontken, Datasonic, Velesto Energy, Sunway Real Estate Investment Trust.


Bursa Short Interest Weekly (May 22nd): SP Setia, Frontken, Datasonic, Velesto Energy

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)

<ul>
<li>We highlight 14 stocks in ASEAN that look interesting to us based on our FVMR Methodology</li>
<li>Portfolio changes: Four stocks remain, 10 stocks added into portfolio</li>
<li>Since its inception, the portfolio has generated a before-fee total return of 294% versus MSCI ASEAN’s 57%</li>
</ul>


We highlight 14 stocks in ASEAN that look interesting to us based on our FVMR Methodology
Portfolio changes: Four stocks remain, 10 stocks added into portfolio
Since its inception, the portfolio has generated a before-fee total return of 294% versus MSCI ASEAN’s 57%


Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>Aussie/Singapore telco play <a href="https://www.smartkarma.com/entities/tuas-ltd" target="_blank" data-smartkarma-citation="entities:30985:1" rel="noopener">Tuas (TUA AU)</a> is down 55% (63% at one point) after Singapore's telco regulator Infocomm Media Development Authority (IMDA) said Tuas may have been using unapproved spectrum. </li>
<li>Concurrently, IMDA halted its assessment of the proposed consolidation between <a href="https://www.smartkarma.com/entities/keppel-ltd" target="_blank" data-smartkarma-citation="entities:12:1" rel="noopener">Keppel (KEP SP)</a>'s M1 and Tuas' Simba Telecom until further notice. That consolidation was announced last August. </li>
<li>Tuas was trading at A$5.51/share prior to the August announcement, and is now at $2.75, or a A$1.5bn market cap hit. That's excessive. </li>
</ul>


Aussie/Singapore telco play Tuas (TUA AU) is down 55% (63% at one point) after Singapore's telco regulator Infocomm Media Development Authority (IMDA) said Tuas may have been using unapproved spectrum. 
Concurrently, IMDA halted its assessment of the proposed consolidation between Keppel (KEP SP)'s M1 and Tuas' Simba Telecom until further notice. That consolidation was announced last August. 
Tuas was trading at A$5.51/share prior to the August announcement, and is now at $2.75, or a A$1.5bn market cap hit. That's excessive. 


Tuas (TUA AU): Even IF In Breach, This Is A Buy

<ul>
<li>We highlight 14 stocks in ASEAN that look interesting to us based on our FVMR Methodology</li>
<li>Portfolio changes: Five stocks remain, nine stocks added into portfolio</li>
<li>Since its inception, the portfolio has generated a before-fee total return of 264% versus MSCI ASEAN’s 46%</li>
</ul>


We highlight 14 stocks in ASEAN that look interesting to us based on our FVMR Methodology
Portfolio changes: Five stocks remain, nine stocks added into portfolio
Since its inception, the portfolio has generated a before-fee total return of 264% versus MSCI ASEAN’s 46%


Malaysia

Axiata Group Berhad is a telecommunication company.  The Company's main activities is the establishment, maintenance, and provision of telecommunications and related services.

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Axiata Group (AXIATA MK)

Bursa Short Interest Weekly (May 15th): Malayan Banking, IHH Healthcare, Datasonic, Velesto Energy

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in Malayan Banking, IHH Healthcare,...

Ke Yan, CFA, FRM

Bursa Short Interest Weekly (May 22nd): SP Setia, Frontken, Datasonic, Velesto Energy

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in SP Setia, Frontken, Datasonic, Velesto...

Ke Yan, CFA, FRM

The Stocks to Own in ASEAN – Vol. 52

We highlight 14 stocks in ASEAN that look interesting to us based on our FVMR Methodology. Portfolio changes: Four stocks remain, 10 stocks added.

A. Stotz Investment Research

Tuas (TUA AU): Even IF In Breach, This Is A Buy

Despite an uncertain backdrop, Tuas' share price appears unduly beaten up here. Yes - absent the M1 merger, it remains Singapore's budget operator....

David Blennerhassett

The Stocks to Own in ASEAN – Vol. 51

We highlight 14 stocks in Asia that look interesting to us based on our FVMR methodology. Portfolio changes: Five stocks remain, nine stocks added.

A. Stotz Investment Research

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