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Steven Holden

Steven Holden
Asset Allocation & Fund Positioning
Copley Fund Research

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19 Mar 2025 22:56

Unloved Stocks in Asia Ex-Japan

Bank Of China Ltd, Celltrion Inc and Li Auto top the list as the largest index constituents held by less that 5% of active Asia Ex-Japan funds.

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bullishAIA Group Ltd
19 Mar 2025 22:42

AIA Group & HDFC Bank: Big Hitters Lose Momentum

After establishing themselves as mainstays among active Asia Ex-Japan investors, ownership levels in AIA Group Ltd (1299 HK) and HDFC Bank (HDFCB...

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27 Feb 2025 01:42

Malaysia: Sentiment Change Drives Positioning Off the Lows

Among active Emerging Market funds, Malaysian ownership continues its upward trend after a 10-year bear market in positioning from 2014 to 2023.

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25 Feb 2025 01:00

LATAM Reversal: Banorte, Wal-Mart and B3 SA.

Banorte, Wal-Mart de Mexico and B3 SA suffer closures from active Emerging Market funds as strong positioning momentum finally reverses.

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bullishTrip.com Group
25 Feb 2025 00:22

Breaking New Ground: Xiaomi, Trip Com and CATL Hit Record Highs

Strong rotation pushes Trip Com, Contemporary Amperex Technology and Xiaomi Corp to fresh highs in EM active fund ownership.

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