CEO / Founder, Crea8

Kim-Hwa Lim

CEO / Founder

Make an Impact

Crea8

Crea8 blends AI-driven precision, big data scalability, and rigorous quantitative frameworks with seasoned human insight. By extracting actionable intelligence from vast global datasets, we eliminate emotional bias and deliver optimal risk-adjusted returns. Our hybrid approach uncovers hidden market efficiencies and ensures your capital is dynamically positioned across markets.

Cross Asset Strategy

<ul><li><p>The strategy seeks to invest in Shariah compliant stocks and in themes that are driving returns globally.</p></li><li><p>By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.</p></li><li>Previous portfolio returned 17.5% vs. MSCI World (4.2%) – outperformed the benchmark by 13.3%.</li></ul>

The strategy seeks to invest in Shariah compliant stocks and in themes that are driving returns globally.By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.Previous portfolio returned 17.5% vs. MSCI World (4.2%) – outperformed the benchmark by 13.3%.

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.

Quantitative Analysis

<ul>
<li>We analyzed the changes in foreign holdings of TWSE Stocks as of Oct 8th. The aggregated holding was USD2,409.2bn.</li>
<li>We estimate that foreign flows to be inflows of USD6,235mln. We tabulate the league tables for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.</li>
<li>We highlight changes of foreign holdings in Wiwynn, MediaTek, TSMC, Unimicron Technology, Zhen Ding Technology.</li>
</ul>


We analyzed the changes in foreign holdings of TWSE Stocks as of Oct 8th. The aggregated holding was USD2,409.2bn.
We estimate that foreign flows to be inflows of USD6,235mln. We tabulate the league tables for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
We highlight changes of foreign holdings in Wiwynn, MediaTek, TSMC, Unimicron Technology, Zhen Ding Technology.


TWSE Foreign Holding Weekly (Oct 8th): Wiwynn, MediaTek, TSMC, Unimicron Technology

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>There could be 4 constituent changes for the Yuanta/P-Shares Taiwan Top 50 ETF in December as positioning for buying by one set of index trackers pushes stocks into other indices.</li>
<li>There will be passive inflows in some of the forecast adds week after next and the flows from these index trackers will come a few weeks later.</li>
<li>With large AUMs tracking the dividend indices, stocks that have moved up a lot now have low dividend yields and there could be opposite flows from those index trackers.</li>
</ul>


There could be 4 constituent changes for the Yuanta/P-Shares Taiwan Top 50 ETF in December as positioning for buying by one set of index trackers pushes stocks into other indices.
There will be passive inflows in some of the forecast adds week after next and the flows from these index trackers will come a few weeks later.
With large AUMs tracking the dividend indices, stocks that have moved up a lot now have low dividend yields and there could be opposite flows from those index trackers.


Taiwan Top 50 ETF Rebalance Preview: Plenty of Big Overlapping Flows Coming Up

<ul>
<li>A massive rally in <a href="https://www.smartkarma.com/entities/chroma-ate-inc" target="_blank" data-smartkarma-citation="entities:7731:1" rel="noopener">Chroma Ate Inc (2360 TT)</a> should see the stock added to a global index in November and then to another country ETF in December.</li>
<li>With one exception, <a href="https://www.smartkarma.com/entities/chroma-ate-inc" target="_blank" data-smartkarma-citation="entities:7731:1" rel="noopener">Chroma Ate Inc (2360 TT)</a> has outperformed its peers over the last 6 months. With large buying to come, that could continue in the short-term.</li>
<li>There is positioning in <a href="https://www.smartkarma.com/entities/chroma-ate-inc" target="_blank" data-smartkarma-citation="entities:7731:1" rel="noopener">Chroma Ate Inc (2360 TT)</a> and its peers. With continued momentum in the stock, the path of least resistance is higher.</li>
</ul>


A massive rally in Chroma Ate Inc (2360 TT) should see the stock added to a global index in November and then to another country ETF in December.
With one exception, Chroma Ate Inc (2360 TT) has outperformed its peers over the last 6 months. With large buying to come, that could continue in the short-term.
There is positioning in Chroma Ate Inc (2360 TT) and its peers. With continued momentum in the stock, the path of least resistance is higher.


Chroma Ate (2360 TT): Double Index Inclusion Coming Up with Plenty to Buy

Tracking developments across tech supply chains, Tech Supply Chain Tracker

Tech Supply Chain Tracker

Tracking developments across tech supply chains

Thematic (Sector/Industry)

<ul>
<li>Samsung's new Exynos 2600 chip aims to rival offerings from Apple and Qualcomm in the market.</li>
<li>Chroma has appointed I-Shih Tseng as CEO to enhance governance and operational efficiency.</li>
<li>Transcend expects memory supply constraints to persist for the next 3-5 months amid market instability.</li>
</ul>


Samsung's new Exynos 2600 chip aims to rival offerings from Apple and Qualcomm in the market.
Chroma has appointed I-Shih Tseng as CEO to enhance governance and operational efficiency.
Transcend expects memory supply constraints to persist for the next 3-5 months amid market instability.


Tech Supply Chain Tracker (05-Dec-2025): Samsung unveils Exynos 2600, rivals Apple and

Taiwan

Chroma Ate Inc. manufactures and markets electronic and automation measuring instruments.  The Company's main products are test and measurement instruments, auto test equipment, power electronics, uninterrupted power supply (UPS), telecommunication power systems, industrial computers, and special materials.

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Chroma Ate Inc (2360 TT)

Global Thematic (Shariah) Portfolio

The strategy seeks to invest in Shariah compliant stocks and in themes that are driving returns globally. By adopting a portfolio of stocks...

Crea8

TWSE Foreign Holding Weekly (Oct 8th): Wiwynn, MediaTek, TSMC, Unimicron Technology

We analyzed TWSE foreign holding data for the past week and highlighted foreign holding changes in Wiwynn, MediaTek, TSMC, Unimicron Technology,...

Ke Yan, CFA, FRM

Taiwan Top 50 ETF Rebalance Preview: Plenty of Big Overlapping Flows Coming Up

We currently forecast 4 changes for the ETF in Dec. That could increase to 5. Multiple stocks will have same-way flow from other index trackers...

Brian Freitas

Chroma Ate (2360 TT): Double Index Inclusion Coming Up with Plenty to Buy

Chroma Ate should be added to a global index in Nov and a country ETF in Dec. There will be over US$850m to buy in the stock. Momentum is strong...

Brian Freitas

Tech Supply Chain Tracker (05-Dec-2025): Samsung unveils Exynos 2600, rivals Apple and

Samsung's new Exynos 2600 chip aims to rival offerings from Apple and Qualcomm in the market.Chroma has appointed I-Shih Tseng as CEO to enhance...

Tech Supply Chain Tracker

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52-week Range

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