Chinese big tech analyst. Covering cloud computing and ADS, including BIDU, GOOG, MSFT; OTA industry, including TCOM, eLong, ABNB, BKNG, EXPE; O2O, DIDIY, UBER, GRAB and e-commerce including HUITONGDA, SY

Special reports on technology stocks, Sino-US trade, carbon neutrality, etc.Analyzed the valuation premium of Chinese technology stocks based on literature and multi-dimensional market indicators； Calculated the impact of tariff reductions on the operating profit margins of various export industries through R modeling； Built ARIMA models to predict electrification rate, inventory and equipment investment cycle, etc.Import, export, and manufacturing sector researchConstructed the… Show more Special reports on technology stocks, Sino-US trade, carbon neutrality, etc.Analyzed the valuation premium of Chinese technology stocks based on literature and multi-dimensional market indicators； Calculated the impact of tariff reductions on the operating profit margins of various export industries through R modeling； Built ARIMA models to predict electrification rate, inventory and equipment investment cycle, etc.Import, export, and manufacturing sector researchConstructed the database of the balance of payments, analyzed the trends and reasons of various accounts; Analyzed the fluctuation and comparison of various export amounts in 14 countries through R modeling; Responsible for the preparation and handover of interviews and roadshow materials Show less

Investment analyst of a dollar fund, covering TMT equities.

Researched CTA and EIF strategic investment opportunities, assessed embedded value at riskReplicate and construct tangent portfolios based on time series returns and covariances. Individually contributed to stock pitch based on fundamental analysis and scenario analysis.

Two major projects：· Central Bank Annual Credit Assessment on Global Clients Analyzed 2,000 clients’ financials following PBOC regulation, controlled data quality and wrote self-assessment report；Reported on clients’ asset structure and yearly credit records using semiannual/annual unpublished financials· CPA Due Diligence ProjectConducted negative news research about 30 CPAs through the Regulatory Commission’s official website