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Avant Capital Management (HK) Limited 翺騰投資管理(香港)有限公司

Risk Management

Dr. WONG Kai Kee is a highly qualified risk manager. He has been a teacher of the Financial Risk Manager (FRM) and CFA program at Kaplan Financial (HK) Limited since 2006. He monitors our portfolio in terms of technical analysis, liquidity, position size, drawdown and counter-party risk on a daily basis. He runs a risk and quantitative model and makes alerts to the Portfolio Manager in the event of any type of perceived rising risk to the portfolio.