Greater China Equity Long/Short Analyst

Eric Chen

With a blend of sell-side and buy-side perspectives, Eric has covered and researched hundreds of Greater China equities in TMT and consumer spaces - two sectors woven together by the overarching thesis of technology empowering consumption. 

Eric is highly experienced in fundamental equity long short strategy. He seeks to produce differentiated and original research that combines holistic qualitative framework, unique angles and robust modelling. The process helps gain deep insights into critical value drivers misunderstood by the market, which results in mis-priced stocks and hence long/short opportunities.

China Catering Sector: Positioning for Interim Results

Xiabu Xiabu (520 HK) – Both sales and margin recovery are on track

Equity Bottom-Up

<ul>
<li>We believe the recovery of China consumption is "not yet solid", but not faltering.</li>
<li>China catering sector's recovery stays on track, although Q2 has historically been a low season.</li>
<li>Long Xiabuxiabu and short Jiumaojiu to play the sector's recovery while hedging against potential macro weakness.</li>
</ul>


We believe the recovery of China consumption is "not yet solid", but not faltering.
China catering sector's recovery stays on track, although Q2 has historically been a low season.
Long Xiabuxiabu and short Jiumaojiu to play the sector's recovery while hedging against potential macro weakness.


China Catering Sector: Long Xiabuxiabu / Short Jiumaojiu

Xiabuxiabu Catering

China Catering Sector: Long Xiabuxiabu / Short Jiumaojiu