Objective & Strategy


  • To achieve outstanding absolute return for investors with acceptable risk
  • Through investing company with China exposure


  • Analyze global and China’s macro-economic, policy and regulation change
  • Top down identify industries; screening candidates
  • Bottom up pick stocks; Enhance due diligent with different angles; Identify the business volatility and trend
  • Base on the risk assessment and potential return to construct portfolios
  • Switch from different asset class adeptly to according to risk and reward analyze