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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Terminal Deflation: Evergrande's Collapse and the Structural Reset of Chinese Real Estate
The Paradigm Shift: Evergrande’s liquidation permanently destroys the debt-fueled development model, initiating a structural transition into...
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Hong Kong Market Catches a Bid: What's Going On? (July 20)
The Hong Kong market has advanced this month, while Japan, Korea, and Taiwan have declined in a mean-reversion move sparked by apparent short...
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HONG KONG ALPHA PORTFOLIO: (June 2026)
At mid-month, we note that pc makers are passing on higher chip and component costs to consumers. For this reason, we sold our positions in Lenovo...
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The Accountability Era: Shimao's Fall Signals an SOE Monopoly—BUY COLI
Regulators pivot from de-leveraging to ruthless accountability, hitting Shimao mgmt fines and market bans for fraudulent financial cover-ups,...
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