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>The strategy seeks to invest in companies in Greater China.</li><li>These companies may be established State Owned Enterprise, technology/entrepreneurial companies listed in Shanghai, Shenzhen, Hong Kong and ChiNext.</li><li>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.</li></ul>

The strategy seeks to invest in companies in Greater China.These companies may be established State Owned Enterprise, technology/entrepreneurial companies listed in Shanghai, Shenzhen, Hong Kong and ChiNext.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.

<ul>
<li>The strategy seeks to invest in themes that are driving returns globally.</li>
<li>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.</li>
<li>Previous portfolio returned 16.2% vs. MSCI World (4.2%) – outperformed the benchmark by 12%.</li>
</ul>


The strategy seeks to invest 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 16.2% vs. MSCI World (4.2%) – outperformed the benchmark by 12%.


AI | Semiconductors | Commodities, Mint Finance

Raghav Vashisht

AI | Semiconductors | Commodities

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Thematic (Sector/Industry)

<ul>
<li>Three distinct ways to play AI bandwidth. LAZR buys upstream components, LYTE buys transceiver assembly, and EUV buys the semiconductor capital stack.</li>
<li>Our holdings analysis shows LAZR’s equal-weighted and current-weighted returns aligned efficiently, while LYTE’s complex leverage and cash positioning blunted its upside.</li>
<li>EUV provides diversified capex exposure, sacrificing pure-play optics for a highly balanced bet on the broader semiconductor manufacturing system required for AI scale-out.</li>
</ul>


Three distinct ways to play AI bandwidth. LAZR buys upstream components, LYTE buys transceiver assembly, and EUV buys the semiconductor capital stack.
Our holdings analysis shows LAZR’s equal-weighted and current-weighted returns aligned efficiently, while LYTE’s complex leverage and cash positioning blunted its upside.
EUV provides diversified capex exposure, sacrificing pure-play optics for a highly balanced bet on the broader semiconductor manufacturing system required for AI scale-out.


Where Is the True Value in the Optics Trade? A Comparison of 3 ETFs

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 margin trading positions of A-share stocks as of Oct 9th. The aggregated net margin trading position is USD341,906m.</li>
<li>We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.</li>
<li>We highlight net margin buy/sell changes in ANHUI JIANGHUAI AUTOMOBILE, SHARETRONIC DATA TECHNOLOGY, YUANJIE SEMI, SUZHOU EVERBRIGHT PHOTONICS, GIGADEVICE SEMICONDUCTOR.</li>
</ul>


We analyzed the changes in margin trading positions of A-share stocks as of Oct 9th. The aggregated net margin trading position is USD341,906m.
We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
We highlight net margin buy/sell changes in ANHUI JIANGHUAI AUTOMOBILE, SHARETRONIC DATA TECHNOLOGY, YUANJIE SEMI, SUZHOU EVERBRIGHT PHOTONICS, GIGADEVICE SEMICONDUCTOR.


A-Share Margin Trading Weekly (Oct 9th): ANHUI JIANGHUAI AUTOMOBILE, SHARETRONIC DATA TECHNOLOGY

<ul>
<li>We analysed the earning revision of component stocks of STAR50 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 Biwin Storage, RAYTRON TECHNOLOGY, APT MEDICAL, TRINA SOLAR, CAMBRICON, METAX INTEGRATED CIRCUITS, ASR MICROELECTRONICS, VeriSilicon.</li>
</ul>


We analysed the earning revision of component stocks of STAR50 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 Biwin Storage, RAYTRON TECHNOLOGY, APT MEDICAL, TRINA SOLAR, CAMBRICON, METAX INTEGRATED CIRCUITS, ASR MICROELECTRONICS, VeriSilicon.


STAR50 Index Earning Revision (Sep): Biwin Storage, RAYTRON TECHNOLOGY, APT MEDICAL, TRINA SOLAR

China

Yuanjie Semiconductor Technology Co., Ltd. manufactures and distributes semiconductor devices. The Company produces laser chips, automation chips, and other products. Yuanjie Semiconductor Technology also operates import and export businesses.

Yuanjie Semiconductor Technology (688498 CH)

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Yuanjie Semiconductor Technology (688498 CH)

Greater China Portfolio (18-Aug-2026)

The strategy seeks to invest in companies in Greater China. These companies may be established State Owned Enterprise,...

Crea8

Global Thematic Portfolio (18-Aug-2026)

The strategy seeks to invest in themes that are driving returns globally. By adopting a portfolio of stocks instead of individual stocks, the...

Crea8

Where Is the True Value in the Optics Trade? A Comparison of 3 ETFs

Three new ETFs target the AI bandwidth bottleneck, but perform very differently. We analyse LAZR, LYTE & EUV to show why upstream components easily...

Mint Finance

STAR50 Index Earning Revision (Sep): Biwin Storage, RAYTRON TECHNOLOGY, APT MEDICAL, TRINA SOLAR

We analyzed STAR50's consensus for Sep 2026 and highlighted changes of EPS in Biwin Storage (688525 CH), RAYTRON TECHNOLOGY (688002 CH), APT...

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Greater China Portfolio (18-Aug-2026)

The strategy seeks to invest in companies in Greater China. These companies may be established State Owned Enterprise,...

Crea8

Global Thematic Portfolio (18-Aug-2026)

The strategy seeks to invest in themes that are driving returns globally. By adopting a portfolio of stocks instead of individual stocks, the...

Crea8

Where Is the True Value in the Optics Trade? A Comparison of 3 ETFs

Three new ETFs target the AI bandwidth bottleneck, but perform very differently. We analyse LAZR, LYTE & EUV to show why upstream components easily...

Mint Finance

A-Share Margin Trading Weekly (Oct 9th): ANHUI JIANGHUAI AUTOMOBILE, SHARETRONIC DATA TECHNOLOGY

We analyzed A-share margin trading positions report for the past week and highlighted ANHUI JIANGHUAI AUTOMOBILE (600418 CH), SHARETRONIC DATA...

Ke Yan, CFA, FRM

STAR50 Index Earning Revision (Sep): Biwin Storage, RAYTRON TECHNOLOGY, APT MEDICAL, TRINA SOLAR

We analyzed STAR50's consensus for Sep 2026 and highlighted changes of EPS in Biwin Storage (688525 CH), RAYTRON TECHNOLOGY (688002 CH), APT...

Ke Yan, CFA, FRM