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

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.

Equity Bottom-Up

<ul>
<li>We tracked AI models, infrastructure, and M&amp;A this week: Anthropic's accidental Mythos leak and IPO plans dominated headlines.</li>
<li>MiniMax M2.7 demand exceeded capacity; Xiaomi's MiMo-V2-Pro took #1 on OpenRouter; Stepfun launched its first subscription.</li>
<li>Moonshot AI is raising $1bn at $17-18bn pre-money ahead of a potential HK listing; Shield AI raised $2bn at $12.7bn.</li>
</ul>


We tracked AI models, infrastructure, and M&amp;A this week: Anthropic's accidental Mythos leak and IPO plans dominated headlines.
MiniMax M2.7 demand exceeded capacity; Xiaomi's MiMo-V2-Pro took #1 on OpenRouter; Stepfun launched its first subscription.
Moonshot AI is raising $1bn at $17-18bn pre-money ahead of a potential HK listing; Shield AI raised $2bn at $12.7bn.


This Week in AI (Mar 22-28): Anthropic/Moonshot Eyeing IPOs; TurboQuant Rattles Memory Stocks

Quantitative Analysis

<ul>
<li>We analyzed the latest HK SFC report for aggregate short position as of Mar 6th.</li>
<li>Top short increases and decreases were tabulated for one week and four week period.</li>
<li>We highlight short changes in Meituan, Tencent, Alibaba, HSBC, China Life, Petrochina, Laopu Gold, AIA, Techtronic, China Hongqiao.</li>
</ul>


We analyzed the latest HK SFC report for aggregate short position as of Mar 6th.
Top short increases and decreases were tabulated for one week and four week period.
We highlight short changes in Meituan, Tencent, Alibaba, HSBC, China Life, Petrochina, Laopu Gold, AIA, Techtronic, China Hongqiao.


HK Short Interest Weekly: Meituan, Tencent, Alibaba, HSBC, China Life, Petrochina, Laopu Gold, AIA

<ul>
<li>We analyzed the latest HK SFC report for aggregate short position as of Feb 27th.</li>
<li>Top short increases and decreases were tabulated for one week and four week period.</li>
<li>We highlight short changes in YOFC, Alibaba, HSBC, Sensetime, AIA, Techtronic, China Life.</li>
</ul>


We analyzed the latest HK SFC report for aggregate short position as of Feb 27th.
Top short increases and decreases were tabulated for one week and four week period.
We highlight short changes in YOFC, Alibaba, HSBC, Sensetime, AIA, Techtronic, China Life.


HK Short Interest Weekly: YOFC, Alibaba, HSBC, Sensetime, AIA, Techtronic, China Life

Co-Founder & CEO, Newmark Risk

Nicholas Pezolano

Co-Founder & CEO

Option analytics for institutional investors

Newmark Risk

Fin-tech company focused on providing option derived analytics for institutional investors.

We handle the complexity of options data so you don't have to.

- Data and Analytics available all in one place so you can focus on Strategy Development
- Custom Solutions for your data and/or portfolio needs
- Advisory services to lend our expertise

Knowledge is something that was meant to be shared and we provide insights to our clients and to the community via posting about our research findings.

Equity Derivatives

Country Garden Holdings / Equity Derivatives

<ul>
<li>Top Hong Kong Stock Exchange listed covered call candidates for the month of March.</li>
<li>The top 10 provide an average ~6.9% premium with a potential ~9.8% upside P&amp;L if exercised.</li>
<li>Investors with a neutral 1-month view on the underlying can seek to generate income.</li>
</ul>


Top Hong Kong Stock Exchange listed covered call candidates for the month of March.
The top 10 provide an average ~6.9% premium with a potential ~9.8% upside P&amp;L if exercised.
Investors with a neutral 1-month view on the underlying can seek to generate income.


EQD | Hong Kong March 2026 Monthly Covered Call Report

<ul>
<li>We analysed the earning revision of component stocks of HS TECH in the past month.</li>
<li>We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.</li>
<li>We highlighted EPS revision on MEITUAN, JD.COM, TENCENT, XPENG, BYD, Kuaishou, NIO.</li>
</ul>


We analysed the earning revision of component stocks of HS TECH in the past month.
We tabulated stocks with the top impact on index's EPS, stocks' EPS revision, and revenue revision.
We highlighted EPS revision on MEITUAN, JD.COM, TENCENT, XPENG, BYD, Kuaishou, NIO.


HS TECH Index Earning Revision (Feb): MEITUAN, JD.COM, TENCENT, XPENG, BYD, Kuaishou, NIO

China

SenseTime is a leading artificial intelligence software company that researches, develops, and sells AI software platforms. It provides AI technologies across generative AI, traditional AI, and smart auto, enabling digital transformation for enterprises, smart city management, and applications in IoT, Metaverse, smart health, and automotive. The company was founded in 2014 and is headquartered in Hong Kong.

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SenseTime (20 HK)

This Week in AI (Mar 22-28): Anthropic/Moonshot Eyeing IPOs; TurboQuant Rattles Memory Stocks

This week in AI: Anthropic's Mythos leak triggers cybersecurity selloff; Moonshot AI eyes HK IPO at $17-18bn pre-money; Google's TurboQuant could...

Ke Yan, CFA, FRM

HK Short Interest Weekly: Meituan, Tencent, Alibaba, HSBC, China Life, Petrochina, Laopu Gold, AIA

We analyzed the latest HK SFC report for aggregate short position as of Mar 6th and highlight short interest changes in Meituan (3690 HK), Tencent...

Ke Yan, CFA, FRM

HK Short Interest Weekly: YOFC, Alibaba, HSBC, Sensetime, AIA, Techtronic, China Life

We analyzed the latest HK SFC report for aggregate short position as of Feb 27th and highlight short interest changes in YOFC, Alibaba, HSBC,...

Ke Yan, CFA, FRM

EQD | Hong Kong March 2026 Monthly Covered Call Report

March's top covered call candidates on the Hong Kong Stock Exchange offer a 6.9% premium and potential 9.8% upside if exercised, allowing...

Nicholas Pezolano

HS TECH Index Earning Revision (Feb): MEITUAN, JD.COM, TENCENT, XPENG, BYD, Kuaishou, NIO

We analyzed HS TECH's consensus for Feb 2026 and highlighted changes of EPS in MEITUAN, JD.COM, TENCENT, XPENG, BYD, Kuaishou, NIO.

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

This Week in AI (Mar 22-28): Anthropic/Moonshot Eyeing IPOs; TurboQuant Rattles Memory Stocks

This week in AI: Anthropic's Mythos leak triggers cybersecurity selloff; Moonshot AI eyes HK IPO at $17-18bn pre-money; Google's TurboQuant could...

Ke Yan, CFA, FRM

HK Short Interest Weekly: Meituan, Tencent, Alibaba, HSBC, China Life, Petrochina, Laopu Gold, AIA

We analyzed the latest HK SFC report for aggregate short position as of Mar 6th and highlight short interest changes in Meituan (3690 HK), Tencent...

Ke Yan, CFA, FRM

HK Short Interest Weekly: YOFC, Alibaba, HSBC, Sensetime, AIA, Techtronic, China Life

We analyzed the latest HK SFC report for aggregate short position as of Feb 27th and highlight short interest changes in YOFC, Alibaba, HSBC,...

Ke Yan, CFA, FRM

EQD | Hong Kong March 2026 Monthly Covered Call Report

​March's top covered call candidates on the Hong Kong Stock Exchange offer a 6.9% premium and potential 9.8% upside if exercised, allowing...

Nicholas Pezolano

HS TECH Index Earning Revision (Feb): MEITUAN, JD.COM, TENCENT, XPENG, BYD, Kuaishou, NIO

We analyzed HS TECH's consensus for Feb 2026 and highlighted changes of EPS in MEITUAN, JD.COM, TENCENT, XPENG, BYD, Kuaishou, NIO.

Ke Yan, CFA, FRM

March's top covered call candidates on the Hong Kong Stock Exchange offer a 6.9% premium and potential 9.8% upside if exercised, allowing...