HONG KONG ALPHA PORTFOLIO: (January 2026)
At the end of January, we began to move out of materials and tech and into early cycle sectors. We continue with mid-month exposure adjustments: we...
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Primer: Nine Dragons Paper (2689 HK) - Apr 2026
Dominant Market Position with Significant Scale: Nine Dragons Paper is the largest paperboard producer in Asia and one of the largest globally...
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HONG KONG ALPHA PORTFOLIO: (February 2026)
The war, which launched at the beginning of the month, is now into its second week and its economic effects are being reflected in global markets....
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The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (February 22)
Hong Kong had a strong January performance which saw a continuation of material sector outperformance. China saw ETF outflows as the National Team...
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HONG KONG ALPHA PORTFOLIO: (December 2025)
We have made several mid-month adjustments to the portfolio. We sold Sinofert (297), ENN Energy (2688) and Power Assets (6). We added positions in...
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