Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Experienced PM in Asia-focused, long-short, equity hedge funds. Top-down macro overview  generating investment themes and ideas, before moving to sector and stock selection.
The analysis of macro themes can inform your own macro strategy and/or provide a backdrop for your own stock specific research.
All information is from publicly available sources and ideas are based on our own views and analysis.

Update on Some of the HK Commodity Stocks We Follow

China Takes It up Another Notch-Property Proposals Change the Game

Sinotrans (598.HK), a Shining Example of SOE Reform

Sinotrans (598 HK): Challenges Have Not Abated Yet

Further Opportunities in the Hong Kong Market

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Equity Bottom-Up

<ul>
<li>Cost and business optimisations lead to increased profits as revenues drop due to freight rate declines</li>
<li>Successfully pivoting by geography as the global trading environment changes</li>
<li>The company increases its dividend payout in a sign of confidence for the future</li>
</ul>


Cost and business optimisations lead to increased profits as revenues drop due to freight rate declines
Successfully pivoting by geography as the global trading environment changes
The company increases its dividend payout in a sign of confidence for the future


Sinotrans

Sinotrans (598. HK) Continues to Deliver