China’s Market: Overlooked or a Value Play? | Alpha Uncovered x Dale Zhang, Entrust Evergreen

🎙 Guests: Dale Zhang, Founder, Entrust Evergreen🎙 Host: Alvin Fan (OPIM)📌 Chapters00:00 – Intro: What’s different about Entrust Evergreen’s approach?02:33 – Why long-term investing and compounding matter03:50 – A concentrated portfolio: fewer, better investments08:05 – Outperforming the market when others struggle10:14 – Filtering out bad investments: five risk management rules 17:37 – China’s market: finding value in overlooked stocks22:44 – Big winners: Data centers, AI infrastructure, and Japan’s auto auctions33:46 – Japan: Beyond the Buffett trade, what’s the real opportunity?39:27 – What keeps Dale up at night? Managing risk and conviction43:46 – China’s stimulus: Is the market missing the bigger picture?49:39 – Looking ahead: Where’s the next big opportunity?Dale Zhang, founder of Entrust Evergreen, joins Alvin Fan on Alpha Uncovered to share his insights on investing in Asia with a private equity approach to public markets. In this episode, Dale discusses his concentrated investment strategy, why long-term compounding matters, and where he sees opportunities across China, India, and Japan.He also tackles the skepticism around China’s recovery, explains why investor sentiment often lags behind reality, and shares his thoughts on what makes a winning stock pick.🔹 How does a private equity mindset apply to public markets?🔹 Why concentration beats diversification in active investing🔹 The market’s misplaced fears on China’s fiscal policies🔹 What’s next for India and Japan?🔹 What keeps Dale up at night as a fund manager📅 Recorded on Dec 16 22, 2024FOR INFORMATIONAL PURPOSES ONLYThis video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.