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.

Tactical Trading – Hidden, Japanese AI Capex Beneficiaries

Advantest Corp (6857 JP) Tactical Outlook: 7x Rally Stalls, Model Suggests Correction To 26,000

Montage Technology Hong Kong IPO Valuation Analysis

Montage Technology H Share Listing (6809 HK): Trading Debut

Equity Bottom-Up

<ul>
<li>A lesser known Hong Kong Listed play on the AI Server Memory Supercycle</li>
<li>One of three suppliers at scale to Samung, SK Hynix and Micron</li>
<li>The recent price breakout of the post IPO trading range indicates the rerating has started</li>
</ul>


A lesser known Hong Kong Listed play on the AI Server Memory Supercycle
One of three suppliers at scale to Samung, SK Hynix and Micron
The recent price breakout of the post IPO trading range indicates the rerating has started


Tactical Trading: A Hong Kong Play on the AI Server Memory Supercycle