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.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of Bursa stocks as of Feb 6th. The aggregated short interest is USD547m.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in SP Setia, Datasonic, Hong Leong Bank, JCY International, Genting Malaysia.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of Feb 6th. The aggregated short interest is USD547m.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in SP Setia, Datasonic, Hong Leong Bank, JCY International, Genting Malaysia.


Bursa Short Interest Weekly (Feb 6th): SP Setia, Datasonic, Hong Leong Bank, JCY International

<ul>
<li>We analyzed the changes in short interest of Bursa stocks as of Jan 30th. The aggregated short interest is USD534m.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Sunway, UEM Sunrise, Gamuda, VS Industry, SP Setia.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of Jan 30th. The aggregated short interest is USD534m.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Sunway, UEM Sunrise, Gamuda, VS Industry, SP Setia.


Bursa Short Interest Weekly (Jan 30th): Sunway, UEM Sunrise, Gamuda, VS Industry, SP Setia

New Zealand Professional Investment Services Firm, Forsyth Barr

Forsyth Barr

New Zealand Professional Investment Services Firm

We are proud to be a New Zealand owned firm, with 21 offices throughout the country and over 300 employees. We assist personal, institutional and corporate clients providing a full range of investment services.

Forsyth Barr is a foundation New Zealand Exchange firm (NZX) and accredited market participant. We have been confirmed by the Financial Markets Authority as a Qualifying Financial Entity (QFE).

Research is the cornerstone of our advice. We have one of New Zealand's leading teams of analysts. Our global affiliations ensure comprehensive research coverage of all major investment markets.

Equity Bottom-Up

<ul><li>Genesis Energy’s (GNE) investor day was long on options but short on targets, reflecting the current state of the fuel market.</li><li>While GNE provided no long-term targets, its medium-term FY28 earnings goal and dividend path remain unchanged.</li><li>To achieve its goals, GNE needs capital.</li></ul>

Genesis Energy’s (GNE) investor day was long on options but short on targets, reflecting the current state of the fuel market.While GNE provided no long-term targets, its medium-term FY28 earnings goal and dividend path remain unchanged.To achieve its goals, GNE needs capital.

Genesis Energy Long Options, Short Targets—2025 IR Day

MD, Leaf & Ledger Limited

Leaf & Ledger Limited

Formed in 2024, Leaf & Ledger is a European advisory and research firm serving institutional investors and managers. We focus on real assets and private markets, with public-market read-throughs where material. Our work emphasises valuation signals, market structure, and execution topics that translate technical assessment into underwriting and strategy.

Insight That Moves Capital

Event-Driven

<ul>
<li>
 Step-up confirmed, lag observed. Legal certainty of a 25bp step-up preceded market recognition by 3 business days, creating a clean pricing-latency window in an Asian SLB.</li>
<li>
 Likely cause, vendor latency. Manual data vendor updates for sukuk profit-rate and SLB step-up fields likely delayed screens, as previously referenced.</li>
<li>
 Valuation uplift, observed move. At a 5% discount rate, the 25bp step-up was worth about 36bps, the market acted slowly and repriced higher with a 49bp reaction.</li>
</ul>



 Step-up confirmed, lag observed. Legal certainty of a 25bp step-up preceded market recognition by 3 business days, creating a clean pricing-latency window in an Asian SLB.

 Likely cause, vendor latency. Manual data vendor updates for sukuk profit-rate and SLB step-up fields likely delayed screens, as previously referenced.

 Valuation uplift, observed move. At a 5% discount rate, the 25bp step-up was worth about 36bps, the market acted slowly and repriced higher with a 49bp reaction.


Yinson (7293) SLB, A Documented Pricing-Lag Arbitrage in 2025

<ul>
<li>We analyzed the changes in short interest of Bursa stocks as of Sep 12th. The aggregated short interest is USD365m.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Malaysian Resources, Sime Darby, Bumi Armada, Genting, Yinson.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of Sep 12th. The aggregated short interest is USD365m.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Malaysian Resources, Sime Darby, Bumi Armada, Genting, Yinson.


Bursa Short Interest Weekly (Sep 12th): Malaysian Resources, Sime Darby, Bumi Armada, Genting

Malaysia

Yinson Holdings Berhad is an investment holding company. The Company, through its subsidiaries, provides offshore support services such as trading and logistics to the upstream oil and gas sector. Yinson Holdings' business also includes commodity trading.

Price Gauge
52-week Range	0.00 - 0.00
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Yinson Holdings (YNS MK)

Bursa Short Interest Weekly (Feb 6th): SP Setia, Datasonic, Hong Leong Bank, JCY International

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in SP Setia, Datasonic, Hong Leong Bank,...

Ke Yan, CFA, FRM

Bursa Short Interest Weekly (Jan 30th): Sunway, UEM Sunrise, Gamuda, VS Industry, SP Setia

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in Sunway, UEM Sunrise, Gamuda, VS...

Ke Yan, CFA, FRM

Genesis Energy Long Options, Short Targets—2025 IR Day

While GNE provided no long-term targets, its medium-term FY28 earnings goal and dividend path remain unchanged. To achieve its goals, GNE needs...

Forsyth Barr

Yinson (7293) SLB, A Documented Pricing-Lag Arbitrage in 2025

Legal certainty of a 25bp step-up in an Asian SLB preceded market recognition by 3 days, likely due to vendor latency, resulting in a valuation...

EC

Bursa Short Interest Weekly (Sep 12th): Malaysian Resources, Sime Darby, Bumi Armada, Genting

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in Malaysian Resources, Sime Darby, Bumi...

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Bursa Short Interest Weekly (Feb 6th): SP Setia, Datasonic, Hong Leong Bank, JCY International

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in SP Setia, Datasonic, Hong Leong Bank,...

Ke Yan, CFA, FRM

Bursa Short Interest Weekly (Jan 30th): Sunway, UEM Sunrise, Gamuda, VS Industry, SP Setia

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in Sunway, UEM Sunrise, Gamuda, VS...

Ke Yan, CFA, FRM

Genesis Energy Long Options, Short Targets—2025 IR Day

While GNE provided no long-term targets, its medium-term FY28 earnings goal and dividend path remain unchanged. To achieve its goals, GNE needs...

Forsyth Barr

Yinson (7293) SLB, A Documented Pricing-Lag Arbitrage in 2025

​Legal certainty of a 25bp step-up in an Asian SLB preceded market recognition by 3 days, likely due to vendor latency, resulting in a valuation...

EC

Bursa Short Interest Weekly (Sep 12th): Malaysian Resources, Sime Darby, Bumi Armada, Genting

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in Malaysian Resources, Sime Darby, Bumi...

Ke Yan, CFA, FRM

Legal certainty of a 25bp step-up in an Asian SLB preceded market recognition by 3 days, likely due to vendor latency, resulting in a valuation...