🎙 Guests: Dale Zhang, Founder, Entrust Evergreen
🎙 Host: Alvin Fan (OPIM)

📌 Chapters

00:00 – Intro: What’s different about Entrust Evergreen’s approach?

02:33 – Why long-term investing and compounding matter

03:50 – A concentrated portfolio: fewer, better investments

08:05 – Outperforming the market when others struggle

10:14 – Filtering out bad investments: five risk management rules

17:37 – China’s market: finding value in overlooked stocks

22:44 – Big winners: Data centers, AI infrastructure, and Japan’s auto auctions

33:46 – Japan: Beyond the Buffett trade, what’s the real opportunity?

39:27 – What keeps Dale up at night? Managing risk and conviction

43:46 – 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, 2024

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