Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Nearly 25 years of experience in analyzing hundreds of companies, especially in Asia. Deep expertise in the following sectors:
- Technology (E-commerce, SaaS, Internet)
- Consumer 
- Special Situations/Deep Value Plays
- Holdcos/Stubs
- Asian Unicorns/Private Companies

Korea/Asia, Events, IPOs

One Simple Rule to Beat the Market in Korea - SAMSUNG

Hotel Shilla - A Beneficiary of the Thawing Relationship Between Japan & South Korea

Quantitative Analysis

South korea Consumer discretionary / Quantitative Analysis

<div class="content-highlight">This is our third edition of the Korea Shorts Data Analysis. We broke down the Korean shorts data analysis that are available on KRX (data as of November 27, 2019) into 7 different parts. In this edition, we have included a NEW section on the changes in the foreign ownershipof the top 100 stocks on KOSPI in the last 2 weeks of November. </div><ol>
<li>Top 50 Largest Short Notionals in KOSPI</li>
<li>Top 50 Highest Short as % of Market Cap in KOSPI</li>
<li>Top 50 Largest Short Notionals in KOSDAQ</li>
<li>Top 50 Highest Short as % of Market Cap in KOSDAQ</li>
<li>Top 7 Biggest Increase &amp; Decline in Short Notionals, One Week Change (Amount); KOSPI</li>
<li>Top 7 Biggest Increase &amp; Decline in Short as % of Market Cap; One Week Change (Absolute %); KOSPI </li>
<li>Changes in Foreign Ownerships Among Top 100 Stocks in KOSPI (Nov 15 - Nov 29)</li>
</ol><div class="content-highlight">The three stocks with the biggest increase in short notionals (in terms of amount) during November 13th to 27th included <a href="https://www.smartkarma.com/entities/lg-household-health-care" target="_blank" data-smartkarma-citation="entities:6501:1" rel="noopener">LG Household &amp; Health Care (051900 KS)</a>, <a href="https://www.smartkarma.com/entities/amorepacific-corp" target="_blank" data-smartkarma-citation="entities:20854:1" rel="noopener">Amorepacific Corp (090430 KS)</a>, and <a href="https://www.smartkarma.com/entities/samsung-heavy-industries" target="_blank" data-smartkarma-citation="entities:4:1" rel="noopener">Samsung Heavy Industries (010140 KS)</a>. The three stocks with the biggest decrease in short notionals (in terms of amount) during this period included Hyundai Motor, Hyundai MOBIS, and Samsung Biologics.</div>

This is our third edition of the Korea Shorts Data Analysis. We broke down the Korean shorts data analysis that are available on KRX (data as of November 27, 2019) into 7 different parts. In this edition, we have included a NEW section on the changes in the foreign ownershipof the top 100 stocks on KOSPI in the last 2 weeks of November. 
Top 50 Largest Short Notionals in KOSPI
Top 50 Highest Short as % of Market Cap in KOSPI
Top 50 Largest Short Notionals in KOSDAQ
Top 50 Highest Short as % of Market Cap in KOSDAQ
Top 7 Biggest Increase &amp; Decline in Short Notionals, One Week Change (Amount); KOSPI
Top 7 Biggest Increase &amp; Decline in Short as % of Market Cap; One Week Change (Absolute %); KOSPI 
Changes in Foreign Ownerships Among Top 100 Stocks in KOSPI (Nov 15 - Nov 29)
The three stocks with the biggest increase in short notionals (in terms of amount) during November 13th to 27th included LG Household &amp; Health Care (051900 KS), Amorepacific Corp (090430 KS), and Samsung Heavy Industries (010140 KS). The three stocks with the biggest decrease in short notionals (in terms of amount) during this period included Hyundai Motor, Hyundai MOBIS, and Samsung Biologics.

Samsung Electro Mechanics Co, Ltd. (009150 KS)

Korea Shorts Data Analysis (#3): LG H&H, Amorepacific, KMW, Hotel Shilla, & DSINFRA