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 (December 2)

Technically Speaking, Breakouts and Breakdowns: HONG KONG (DECEMBER 5)

2025 High Conviction Idea - DIDI Global, Smooth Ride to Higher Profits

Overview #13 - The US Dollar Peaks, Japan Struggles While China Treads Water

Technically Speaking, Breakouts and Breakdowns: HONG KONG (NOVEMBER 25)

BUY/SELL/HOLD: Hong Kong Stock Updates (NOVEMBER 29)

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

Equity Bottom-Up

<ul>
<li>Hong Kong Alpha portfolio lost 2.9% in November, but has outperformed its benchmark by 4.9% since inception on October 1st.  It has outperformed HSI, HSCI and HSCEI by 9%.</li>
<li>Hong Kong Alpha has generated idiosyncratic returns during the market correction.  The portfolio has no exposure to energy, healthcare and property sectors. </li>
<li>We exit 4 positions at the end of the month and add positions in software, tech components, travel and restaurant sectors.</li>
</ul>


Hong Kong Alpha portfolio lost 2.9% in November, but has outperformed its benchmark by 4.9% since inception on October 1st.  It has outperformed HSI, HSCI and HSCEI by 9%.
Hong Kong Alpha has generated idiosyncratic returns during the market correction.  The portfolio has no exposure to energy, healthcare and property sectors. 
We exit 4 positions at the end of the month and add positions in software, tech components, travel and restaurant sectors.


Shanghai Electric Group Company (2727 HK)

HONG KONG ALPHA PORTFOLIO (November 2024)

Kingsoft Corp

HONG KONG ALPHA PORTFOLIO (November 2024)