HONG KONG ALPHA PORTFOLIO: (May 2026)
The Hong Kong Alpha portfolio gained 9.7% in May, outperforming its benchmark by 10.57%. The portfolio has outperformed Hong Kong indexes by 57%...
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China Housing - A Mid-Year Check
In this note, we look at the latest May/June data, policy, and sentiment in China housing markets, with some reflections on where things are vs the...
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Pair Trade: Shorting Peak HK Optimism SHKP 16HK to LONG China’s Real Estate Capitulation COLI 688HK
SHKP 16 HK is up 46% YTD while COLI 688 HK is flat YTD, we think it presents a compelling idea to LONG China 688 HK and Short HK 16 HK, on the back...
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Primer: China Overseas Land & Investment (688 HK) - Apr 2026
State-Owned Enterprise with a Strong Financial Position: As a subsidiary of China State Construction Engineering Corporation, COLI benefits...
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COLI (688 HK): The Best Beta Play for China
Based on 1) SOE with no bankruptcy risk, 2) bond issuance at historical low coupon (1.80% for 5yr) and (2.37% for 10yr), and 3) historical low...
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