Investment Strategy

We run long-short and multi-strategy for the Greater China and US markets, with an emphasis on technology related companies, under-valued and under-researched Hong Kong/China stocks, special situations as well as fixed income securities. Our shorts are mostly catalyst/event driven and opportunistic in nature. We manage a concentrated portfolio, with the top ten positions accounting for a majority of the assets.

With our vast experience and network in the stock market, we adopt an "Active Value Investing" approach to unlock the hidden value of our positions, meaning we will proactively push our high conviction portfolio company ideas to the marketplace.