Investment Service
Our Investment Strategy
Our strategies include traditional long-only, as well as alternatives such as long-short and macro, covering equities, fixed income, alternatives, multi-asset and quantitative investment. Our Fund structures include Cayman Islands domiciled standalone, segregated portfolio companies (“SPC”) and GP-LP structure for private equities.
Adhering to value investing philosophy and combining top-down and bottom-up approach to investment research and due diligence, we strive to achieve long-term return maximization and risk minimization. Our professional team makes investment decisions with rigorous due diligence and systematic criteria to achieve long-term excess return and growth of wealth, with a reasonable volatility for our investors.
Our seasoned portfolio managers team strives to seize market opportunities for institutional and private clients, helping them to create value and achieve long-term growth with our bespoke asset management services and innovative investment strategies.
Discretionary Account Service / External Asset Manager (EAM)
Our discretionary investment / EAM provides clients with a one-stop solution for asset management. Based on clients’ specific needs, investment targets and risk appetite, we tailor make investment portfolio with relevant investment strategies, investment style, and asset classes.
Investment Advisory
Based on clients’ specific needs, investment targets and risk appetite, we provide professional advice to investment portfolio with relevant investment strategies, investment style, and asset classes Unlike discretionary investment accounts, you can decide whether to refer to our professional advice for investment decisions, transaction execution and investment management.
Private Equity Fund
Our private equity team has more than 20 years of investment experience in Asia with strong track record of long-term value creation. The core team members have all worked together in a reputable European private equity fund and have achieved outstanding investment performance.
Our private equity team employs a focused strategy on mid-market segment to drive value creation together with the entrepreneurs. Our private equity team strives to achieve strong investment track record across thematic sectors, including services, TMT, healthcare, industrial, retail & consumer sectors.
Fund Establishment
Expensive infrastructure costs, stringent licensing and compliance requirements are the key challenges and barriers to set up a fund. Through our well-established business network and resources with the professional service providers and partners in the industry, we can assist you in setting up your fund structure and providing support in respect to regulatory compliance.