Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Experienced PM in Asia-focused, long-short, equity hedge funds. Top-down macro overview  generating investment themes and ideas, before moving to sector and stock selection.
The analysis of macro themes can inform your own macro strategy and/or provide a backdrop for your own stock specific research.
All information is from publicly available sources and ideas are based on our own views and analysis.

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (March 23)

BUY/SELL/HOLD: Hong Kong Market Update (4/14/26)

China Oilfield Services 2883.HK - Capitalising on the Boom in Offshore Exploration

High Conviction Idea: Oil Is the New Gold!

Natural Gas: The Bridge Fuel, The Breakout Trade - A Basket of Asian Gas Companies

2026 High Conviction Idea: Our Basket of Commodity Equities Will Outperform Broad Equity Indices

Thematic (Sector/Industry)

Hong kong Energy equipment and services / Thematic (Sector/Industry)

<ul>
<li>The Iran War has shifted attention  to the oil and gas sector</li>
<li>The E&amp;P companies have been front running the move in oil prices</li>
<li>We look at some smaller companies adjacent to the E&amp;P industry</li>
</ul>


The Iran War has shifted attention  to the oil and gas sector
The E&amp;P companies have been front running the move in oil prices
We look at some smaller companies adjacent to the E&amp;P industry


COSCO SHIPPING Energy Transportation (1138 HK)

Chu Kong Petroleum & Natural Gas Steel Pipe (1938 HK)

Chu Kong Petroleum & Natural Gas Steel Pipe

A High‑Beta Basket of HK Stocks Leveraged to a Cyclical Oil Bull Market.