- Conducted bottom-up investment research on 5-10 companies in U.S. TMT sector, leveraging multiple data sources such as corporate
- Employed a range of databases (internally developed, App Annie, Sensor Tower, QiMai) in combination with statistical analysis
- Constructed valuations models using DCF to assess companies' intrinsic values and identify potential investment opportunities and performed sensitivity and scenario analyses to derive a range of target prices
- Utilized Bloomberg terminal and other data platforms to support primary research
- Trade example: identified a long with a Chinese internet company during Q4 2021 (35% gain during holding period
G
GOLDEN EAGLE ASSET MANAGEMENT
Institutional Sales Department Intern
Shanghai, CN
January 2020 - December 2021
C
CHANGJIANG ASSET MANAGEMENT
ABS Intern
Shanghai, CN
January 2019 - December 2020
Skills
Languages
ChineseEnglish
Skills
Accounts PayableAsset ManagementBiotechnologyBusiness AnalysisCapital MarketsCarrying out AssessmentsCash ManagementCommercial Mortgage-Backed SecuritiesCorporate FinanceCyclingDatabasesData ManagementData StreamingDiscounted Cash FlowDue DiligenceEvent ManagementEViewsFinancial AccountingFinancial AnalysisFinancial TradingFinancial UnderwritingHard Work and DedicationInvestment BankingKnowledge of EconometricsKnowledge of FinanceKnowledge of Financial ForecastingKnowledge of StatisticsMarket LiquidityMathematical FinanceMetricsMinitabMoney InvestmentsMutual FundsPresentationsPrimary ResearchPrivate EquityReal EstateReal Estate FinanceRisk ManagementSafety PrinciplesSalesSecurities ResearchSecurity AnalysisSensitivity AnalysisSensorsSimulationsSkiingStock FundsStrategies of PricingTableau (Software)TeachingTennisTradingTrading Strategy