Investment Philosophy

It is our persuasion that market inefficiencies abound in Hong Kong and China, where the economic structure and business environment are undergoing momentous transformation and development. They offer tremendous opportunities for experienced investment professionals like us, who are eminently well-placed and qualified to deploy both top-down and bottom-up analyses to add value during the investment process.

Adopting a flexible investment strategy taking on both long and short positions, coupled with the efficient use of derivative instruments, we are perfectly capable of capturing a wide range of investment opportunities, including:

GROWTH (at a reasonable price)
VALUE (that can be unlocked with foreseeable triggers)
EVENT-DRIVEN EXIGENCIES
RELATIVE VALUE ARBITRAGE
MACRO DIRECTION
INDUSTRY / SECTOR / THEME PLAYS