Pan-Asia Equity Bottom-up, Wickhams Hill

Lloyd Moffatt

I am a fundamental-value investment analyst with a bent for events and soft catalysts.

During my time on both the buy-side and sell-side I focussed on small and mid-cap companies in ASEAN, Australia and HK/China.

Although a generalist, my background as an engineer lends itself toward deep-dive research in more practical sectors like consumer and industrials.

Previous recommendations include:

Concepcion Industrial		(CIC PM)	BUY	03/12/2015		+100.1%
OSIM International		(OSIM SP)	BUY	11/12/2015		+36.9%
Bellamy's Australia Ltd	(BAL AU)	SELL	08/06/2016		+60%
Pryce Corp				(PPC PM)	BUY	14/07/2016		+105%
Rukun Raharja			(RAJA IJ)	BUY	16/02/2017		+61%
Asian Pay Television Trust (APTT SP)	BUY	30/12/2016		+67%

Pan-Asia Equity Bottom-up

Insider Report: Largest Insider Dealings for 2017

The Company Knows Best: 2017 Asia Buyback Monitor

Asia Small-Cap: Top Movers, Buybacks and Insider Dealing - Jan'18

Micro-Mechanics (MMH SP): +84% in 8 Months, Fair Value Reached as No Longer at Discount to Peers

Discover Singapore: Frencken, Still at Discount to Peers After YTD Performance, 65% Upside to Be Had

Inaugural Dividend Is a Harbinger of Things to Come

3Q17 Results - Higher Growth and Looming Dividend

Research-Intensive Fundamental Value Advisor

Wickhams Hill

Wickhams Hill Capital is a research-intensive fundamental value advisor, on long and occasionally short investment opportunities concentrated in small and mid-cap public companies.

Thematic (Sector/Industry)

South korea Consumer discretionary / Thematic (Sector/Industry)

If there’s one thing we bottom-up small-cap investors do poorly versus our large-cap mutual- and hedge-fund counterparts is overall market awareness. Many peers investing in this space were up more than 20% in 2017 but were labelled as underperforming the Index, which in the case of the MSCI Asia Ex.Japan was up 38.7%!The purpose of this report is to dig beyond the headline figure and highlight pockets of over and underperformance, as-well-as opportunities for the upcoming year.We have created…

If there’s one thing we bottom-up small-cap investors do poorly versus our large-cap mutual- and hedge-fund counterparts is overall market awareness. Many peers investing in this space were up more than 20% in 2017 but were labelled as underperforming the Index, which in the case of the MSCI Asia Ex.Japan was up 38.7%!The purpose of this report is to dig beyond the headline figure and highlight pockets of over and underperformance, as-well-as opportunities for the upcoming year.We have created…

Srisawad Finance Public Company Limited (BFIT TB)

ASEAN Small-Micro Cap – Winners, Losers and Opportunities for 2018