· Long-biased Equity Strategy
· Value Investing
· Catalyst/ Event Driven Investments
· High-quality companies with long-term competitive advantages
· Focus on China and North America markets
· Our hedge fund "gene" enables us to further pair our research alongside with our hedging techniques, using equity index and/or volatility index instruments to reduce systematic risk and enhance portfolio's risk-adjusted returns. We seldom short individual stocks.
· We aim to significantly outperform the major indices of both the Chinese and the US markets in the long-term.