Managing Director, Zero One, Zero One

Vincent Fernando, CFA

Managing Director, Zero One

Equity Bottom-Up

Taiwan Semiconductor (TSMC) / Equity Bottom-Up

<ul>
<li>There's been a major disconnect between performance of the Philly Semiconductor Index and the Taiwan market recently.</li>
<li>Semi optimism has picked up substantially in U.S. markets and institutional favor towards the Taiwan market could improve as a result.</li>
<li>We indentify US$1bn+  market cap stocks most under-held by institutions, as well as those who may be most at risk of a short squeeze.</li>
</ul>


There's been a major disconnect between performance of the Philly Semiconductor Index and the Taiwan market recently.
Semi optimism has picked up substantially in U.S. markets and institutional favor towards the Taiwan market could improve as a result.
We indentify US$1bn+  market cap stocks most under-held by institutions, as well as those who may be most at risk of a short squeeze.


Taiwan Short Squeeze Ahead? Taiwan Market Significantly Lagging Philly SOX Index

Asia Pac IPO & Placement Research, China biotech, Aequitas Research

Ke Yan, CFA, FRM

Asia Pac IPO & Placement Research, China biotech

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of TWSE Stocks as of Oct 25th which has an aggregated short interest worth USD20.8bn.</li>
<li>We tabulate league table 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 Global Unichip, Taishin Financial, Unimicron Technology, Wistron, King Yuan Electronics.</li>
</ul>


We analyzed the changes in short interest of TWSE Stocks as of Oct 25th which has an aggregated short interest worth USD20.8bn.
We tabulate league table 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 Global Unichip, Taishin Financial, Unimicron Technology, Wistron, King Yuan Electronics.


TWSE Short Interest Weekly (Oct 25th): Global Unichip, Taishin Financial, Unimicron Technology

<ul>
<li>We analyzed the changes in short interest of TWSE Stocks as of Oct 4th which has an aggregated short interest worth USD20.1bn.</li>
<li>We tabulate league table 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 Taishin Financial, Htc, Airtac International, Yang Ming Marine Transport, Asustek Computer.</li>
</ul>


We analyzed the changes in short interest of TWSE Stocks as of Oct 4th which has an aggregated short interest worth USD20.1bn.
We tabulate league table 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 Taishin Financial, Htc, Airtac International, Yang Ming Marine Transport, Asustek Computer.


TWSE Short Interest Weekly (Oct 4th): Taishin Financial, Htc, Airtac International

Zero One

Founded in 2015, Zero One produces independent investment research and provides corporate finance advisory services with a focus on both listed and private technology companies. Founder Vincent Fernando has over 20 years of experience in US and Asia capital markets.

Independent Investment Research

<ul>
<li>Apple Set to Launch iPhone SE 4 and Updated iPad Air in Early 2025: Key Developments to Watch</li>
<li>META's Orion AR Glasses: Next Major Computing Platform After the Smartphone?</li>
<li>Apple Supply Chain Monitor: Key IPhone Suppliers Didn't Rally With Apple; Opportunity for Rebound?</li>
</ul>


Apple Set to Launch iPhone SE 4 and Updated iPad Air in Early 2025: Key Developments to Watch
META's Orion AR Glasses: Next Major Computing Platform After the Smartphone?
Apple Supply Chain Monitor: Key IPhone Suppliers Didn't Rally With Apple; Opportunity for Rebound?


Taiwan Tech Weekly: Apple Shifting AR Strategy After Meta Orion Showcase; Apple Supply Chain Monitor

Tracking developments across tech supply chains, Tech Supply Chain Tracker

Tech Supply Chain Tracker

Tracking developments across tech supply chains

Tianshui Huatian Technology Co, Ltd. / Equity Bottom-Up

<ul><li>Samsung unlikely to follow Intel in spinning off its foundry business, focusing on their own semiconductor production.</li><li>Marvell co-founder Sehat Sutardja passes away, leaving a void in the semiconductor industry mourning the loss of a visionary.</li><li>HTC launches VIVE Focus Vision with advanced XR features for gamers and enterprises, aiming to capture a niche market.</li></ul>

Samsung unlikely to follow Intel in spinning off its foundry business, focusing on their own semiconductor production.Marvell co-founder Sehat Sutardja passes away, leaving a void in the semiconductor industry mourning the loss of a visionary.HTC launches VIVE Focus Vision with advanced XR features for gamers and enterprises, aiming to capture a niche market.

Tech Supply Chain Tracker (21-Sep-2024): Samsung unlikely to follow Intel's spinoff.

Taiwan

HTC Corporation designs, manufactures, assembles, processes, and sells smart mobile devices; and provides after-sales services worldwide.

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HTC Corp (2498 TT)

Taiwan Short Squeeze Ahead? Taiwan Market Significantly Lagging Philly SOX Index

We indentify US$1bn+ market cap stocks most under-held by institutions, as well as those who may be most at risk of a short squeeze.

Vincent Fernando, CFA

TWSE Short Interest Weekly (Oct 25th): Global Unichip, Taishin Financial, Unimicron Technology

We analyzed TWSE short interest report for the past week and highlighted short interest changes in Global Unichip, Taishin Financial, Unimicron...

Ke Yan, CFA, FRM

TWSE Short Interest Weekly (Oct 4th): Taishin Financial, Htc, Airtac International

We analyzed TWSE short interest report for the past week and highlighted short interest changes in Taishin Financial, Htc, Airtac International,...

Ke Yan, CFA, FRM

Taiwan Tech Weekly: Apple Shifting AR Strategy After Meta Orion Showcase; Apple Supply Chain Monitor

Apple is set to launch new iPhone SE 4 and iPad Air in 2025, Meta's Orion AR Glasses could be the next big thing, and Apple is being forced to react.

Vincent Fernando, CFA

Tech Supply Chain Tracker (21-Sep-2024): Samsung unlikely to follow Intel's spinoff.

Samsung not spinning off foundry business, rise in cobots in China, Marvell co-founder passes away, HTC launches VIVE Focus Vision, Suchi Semicon...

Tech Supply Chain Tracker

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Taiwan Short Squeeze Ahead? Taiwan Market Significantly Lagging Philly SOX Index

We indentify US$1bn+ market cap stocks most under-held by institutions, as well as those who may be most at risk of a short squeeze.

Vincent Fernando, CFA

TWSE Short Interest Weekly (Oct 25th): Global Unichip, Taishin Financial, Unimicron Technology

We analyzed TWSE short interest report for the past week and highlighted short interest changes in Global Unichip, Taishin Financial, Unimicron...

Ke Yan, CFA, FRM

TWSE Short Interest Weekly (Oct 4th): Taishin Financial, Htc, Airtac International

We analyzed TWSE short interest report for the past week and highlighted short interest changes in Taishin Financial, Htc, Airtac International,...

Ke Yan, CFA, FRM

Taiwan Tech Weekly: Apple Shifting AR Strategy After Meta Orion Showcase; Apple Supply Chain Monitor

​Apple is set to launch new iPhone SE 4 and iPad Air in 2025, Meta's Orion AR Glasses could be the next big thing, and Apple is being forced to react.

Vincent Fernando, CFA

Tech Supply Chain Tracker (21-Sep-2024): Samsung unlikely to follow Intel's spinoff.

Samsung not spinning off foundry business, rise in cobots in China, Marvell co-founder passes away, HTC launches VIVE Focus Vision, Suchi Semicon...

Tech Supply Chain Tracker

Apple is set to launch new iPhone SE 4 and iPad Air in 2025, Meta's Orion AR Glasses could be the next big thing, and Apple is being forced to react.