Zhiruo Lin Email & Phone Number

Hong Kong Sar

cover TMT- Tech (Hardware and software)

Beijing, China

• Industrial research: reviewed the history of U.S REITs Tax Acts, used as a reference for C-REITs policy analysis; summarized the development of nuclear power, analyzed key drivers of Chinese nuclear sectors.• Companies research: evaluated acquisition efficiency and core competitiveness of Yuexiu Transport (01052.HK).• Valuation & Modeling: built earning forecast model for Yuexiu Transport (01052.HK).• Market Review: monitored C-REITs, reviewed annual performance of construction companies, took minutes.• Databases: constructed database of H-REITs, China construction companies, government bonds.

Hong Kong Sar

• Investment analysis: upgraded BEKE.N to Neural, trading strategy which would contribute +20% rate of return; analyzed stock price and market growth, suggested shorting 3998.HK, stock price declined by 38% afterwards.• Companies research: completed 4 investment reports in semiconductor companies (IP, Fabless, IDM and Material).• Valuation & Modeling: built earning forecast models for 7 companies, used P/E, P/S, SOTP for valuation.• Market Review: assessed investment opportunities for 12 software, health care and machinery companies.• Data analysis: tracked the trend of Covid-19 pandemic, predicted the outbreak in Shanxi Province.

Shanghai, China

• Industrial research: initiated the discussion on photovoltaic glass forming processes replacement and the influence on market structured; takeaways were cited for other reports and roadshow materials.• Companies research: analyzed the core competitiveness of Xinyi Solar (00868.HK), reckoned data for revenue forecast; wrote initiating coverages for Flat Glass (601865.SH) and Wangli Security (605268.SH).• Valuation & Modeling: built earning forecast model for Xinyi Solar (00868.HK).• Databases: constructed industry databases and company databases by Bloomberg and Winds.

Guangzhou, Guangdong, China

• Fund establishment: conducted roadshow and field research, drafted deal scheme, prepared documents for investment committee and fund registration, reviewed workflow of China’s first rural industrial fund establishment.• Due diligence: completed industry analysis and valuation, drafted interview outline, assisted in field research.• Project management: screened projects, confirm initial cooperation and funding request.• Risk management & others: assisted in compliance check and investor relations.

• Academic research: collected data, conducted literature review, proposed and verified the hypothesis by structural equation model (SEM), conclusion was adopted for a cooperated project with Civil Aviation Administration of China.

• Experiment design: experiment proposal in Intergenerational Gene was adopted.• Relation management: built and maintained connections with scholars, companies and other institutes for center.

• Media Operation: delivered news based on readers preference and text analysis, yoy followers +72%.• Brand promotion: organized offline promotion activities, daily net registration outperformed target by 30%.

• Participated in Online-Merge-Offline (OMO) promotion research for Meituan. • Conducted cold-call and interview, summarized the pain points and key consideration in OMO promotion.

▪ Assisted Ph.D. candidates of the University of Cambridge with multiple research projects, responsible for designing questionnaires, making connections with target units and institutes, and collecting data.

Master Of Finance, Risk Management, 3.8/4.3 (10%)

Activities and Societies: Dean’s Honors, Student Representative

Bachelor'S Degree, Finance And Business Administration（Double Degree）, 3.6/5.0 (5%)

Activities and Societies: Zhuxin Scholarship (1%), First-Class Scholarship (2%), Entrepreneurship Award (2%)