Rongzong Huang

Equity Research Analyst

会计 / 财务

Shenzhen, 深圳市

关于 Rongzong Huang:

Buy-side equity analyst with 8 years of experience, including 5 years covering China consumer & internet sectors. Bottom-up fundamental investor with proven track record of generating alpha through high-conviction non-consensus ideas, including multiple calls delivering 70-150% returns.

经验

Nordic Asia Investment Group (Long-only fund headquartered in Sweden)	Shanghai, China
Investment Analyst	Sept. 2020 – Aug. 2025
Buy-side equity analyst covering consumer & internet sectors across A/H shares and ADRs. Key coverage includes H World, Atour, Luckin Coffee, Anta Sports, Pop Mart, Miniso, Chow Tai Fook, Alibaba, JD.com, Meituan, Tencent, Trip.com, Tongcheng, etc. Generated 20+ high conviction non-consensus investment ideas through deep dive fundamental research, successfully pitched to portfolio manager and contributed to positive return. Delivered ideas generating 70%-150% returns across consumer and internet names by identifying valuation dislocation, structural growth potentials and competitive dynamics. 361 Degrees (2024-2025): Called Buy in end-2024 on attractive valuation and improving store efficiency; became Top 5 position in 2025 and generated 80%+ return. Weilong Delicious (2025): Called Buy in early-2025 on rerating opportunity driven by KONJAC category expansion; later downgraded to Sell due to valuation overshoot; captured 100%+ return. Luckin Coffee (2023-2025): Called Buy in mid-2023, highlighting strong product innovation cadence and scalable store expansion underpinned by supply-chain strength; generated 70%+ return and became a Top position in 2025. Meituan (2024-1Q25): Upgraded to Buy in early-2024 on attractive valuation and easing competition from Douyin; downgraded to Sell in 1Q25 on deteriorating competition and aggressive oversea investments; realized 150%+ return. Trip.com (2023-2025): Called Buy in mid-2023 for OTA leadership, unique outbound services advantages and global expansion initiatives; delivered 100%+ return and became a Top performing idea in 2024.
Evalueserve Business Consulting (Shanghai) Co., Ltd.	Shanghai, China
Equity Research Associate supporting BofA China Financials team	May. 2017 – Jul. 2020
Assisted BofA analysts in covering China banks sector; received highest ranking in performance reviews. Maintained 15+ financial models, drafted 45+ research reports, and developed 40+ industry databases. Prepared marketing decks and regularly participated in company and expert meetings.

教育

The University of Manchester, Alliance Manchester Business School	Sept. 2015 – Dec. 2016
Master of Science in Finance; Grade: Merit
The University of Manchester	Sept. 2012 – Jul. 2015
Bachelor of Art in Economics; Grade: Upper Second-Class Honors (2:1)