A quantitative strategy using fundamental data to assess companies by sector, industry, and region. Excludes price/volume signals and balances short/mid and mid/long-term signals dynamically.

Identifies long/short alpha opportunities in the TMTC industry through fundamental analysis. The low-net portfolio holds 15-18 thematic sub-books with 2-3 longs, 5-6 shorts each, focusing on cash flow and inflection points.

Targets short-dated hard catalyst events in Asia, focusing on merger arbitrage with nimble trading and structured trades, avoiding softer event-driven plays.

A specialised China long/short equity manager generating alpha on both the long and short side, complemented by derivatives and macro overlays with disciplined VaR-based risk management.

Invests in Japanese financial hybrids, balancing carry (hybrids) and convexity (equity options). Includes equity growth and macro hedges, leveraging deep expertise in complex securities and volatility management.

Invests in global financial hybrids, balancing carry (hybrids) and convexity (equity options). Includes equity growth, macro hedges, and thematic plays like carbon emission futures.

Multi-strategy relative value fund exploiting arbitrage opportunities and market inefficiencies across Japan, Greater China, and Developed Asia through Equity L/S, Convertibles, Credit, and Derivatives.

A discretionary trading strategy capturing macroeconomic trends across all major asset classes. Focuses on asymmetric risk/return, capital preservation, and uncorrelated returns, using proprietary indicators and a domino effect strategy.

Trades macro themes with a structural focus on Western inflation. Seeks to benefit from policy-driven imbalances and volatility across assets, using dynamic expression across fundamental and technical signals. Designed as an inflation hedge with asymmetric risk/reward.

A multi manager approach provides access to leading but often difficult-to-access Greater China hedge fund managers while reducing single-manager risk through diversification.