Originally from Europe but based in Hong Kong, I bring a multi-year background in fundamental equity research, previously analysing investment ideas at a contrarian fund. I have also worked for an SF-based startup, which fuelled my passion for business. I cover both US- and Chinese-listed equities, leveraging an on-the-ground cross-border perspective. My investment philosophy centres around two setups: 1)Growth at a Reasonable Price (GARP), where I like to see solid top-line growth and a path for margin expansion; and 2)Asymmetric value opportunities where market sentiment has detached from balance sheet reality. As an industry-agnostic investor, I believe businesses operate with similar patterns regardless of the sector, but I like to focus more on technology and consumer names, where durable competitive moats, pricing power, and scalable unit economics drive structural compounding. I look for inflexions before consensus catches on. I write on Seeking Alpha to document and track my investment journey in public and cultivate a community of thoughtful investors.
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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