Asian Hedge Fund Manager, Long Short Equity, Macro

David Mudd

Asian Hedge Fund manager based in HK/SG with over 20 years of experience managing Asian Long/Short Equity funds. Macroeconomic top-down analysis generates thematic investments that are further researched from the bottom-up. Research is supplemented with advanced technical analysis. 
Previous experience includes M&A with Morgan Stanley and CPA with Deloitte in NYC. Wharton MBA.

The Heat Is On: News Flow and Sentiment in CHINA / HONG KONG (November 7)

Technically Speaking, Breakouts and Breakdowns: HONG KONG (NOVEMBER 13)

Overview #12 - Not Another Trump Trade!Time to Fade?

BABA's Babies: They're All Grown Now! Weibo the Twitter of China

Hong Kong: The Glass Is Half Full, Time to BUY Beta

BABA's Babies: They Are All Grown Up! Ali Pictures: A Blockbuster Company

BUY: First Pacific Company (142 HK): Right Stock Trapped in the Wrong Market

Equity Bottom-Up

Shanghai Electric Group Company / Equity Bottom-Up

Shanghai Electric Group Company (2727 HK)

<ul>
<li>Hong Kong Long-Only portfolio launched on October 1st with objective to generate alpha in the Hong Kong market.</li>
<li>Stocks are chosen from single stock insights as well as sector and weekly publications.</li>
<li>Positions will be adjusted once a month and the cash position will vary based on market conditions.</li>
</ul>


Hong Kong Long-Only portfolio launched on October 1st with objective to generate alpha in the Hong Kong market.
Stocks are chosen from single stock insights as well as sector and weekly publications.
Positions will be adjusted once a month and the cash position will vary based on market conditions.


China Railway Construction Corp (1186 HK)

China International Capital Corporation (3908 HK)

China Gold International Resources (2099 HK)

Shanghai Electric Group Company

HONG KONG ALPHA PORTFOLIO - Introduction