• Independently Managed Equity Portfolio of China A-Shares (Tech and Semiconductor) from Jan. 2023 to Dec. 2023 with exceptional results (Benchmarked against 980017 国证芯片指数 and 519300 沪深 300 with 18%+ outperformance yoy), generated significant alpha with minimum drawdown • Assisted company CIO in stock selection process in building large-cap US equity portfolio from Jun.2022 to Dec.2023. Analyzed industry and company-wise data of US tech and Semiconductor to help manage risks, built valuation models and wrote in-depth recommendation reports. Closely monitored company quarterly reports and earnings calls. Maintained and managed relationships with sell-side analysts and crucial data providers• Performed top-down analysis on tech and semiconductor sector collaborating with other PMs in the company using macro data and stress-testing geopolitical influences on semiconductor supply chains• Performed bottom-up analysis with regular visits to consumer electronic markets, exhibitions and forums to stay updated on industry tailwinds and headwinds