Digitrackers Bitcoin SP
DigiTracker Bitcoin SP is a mutual fund incorporated in the Cayman Islands and is the first digital asset fund to have an advisor and distributor licensed and approved by the Securities and Futures Commission of Hong Kong (SFC). The investment objective of the fund is to generate long-term capital appreciation by investing its assets directly into Bitcoin. The pricing source used to calculate the fund NAV is provided by MV Index Solutions (ticker: MVBTC Index).
L1 Capital Long Short Fund(Offshore Feeder)
L1 Capital Long Short Fund is a Caymans Fund investing in a portfolio of predominantly Australian Equities based on fundamental themes. It can invest upto 30% in global securities and can leverage as well as go short. Net exposure is capped at 1.5X (but is typically 0.3-1.3X) while gross exposure is capped at 3X. Borrowing will be limited to 50% of Net Asset Value. It follows an aggressive flexible strategy and can be +-30% per month. It has significantly outperformed its ASX 200 benchmark.
Ask India Opportunities Fund
The ASK India Opportunities Fund 1 aims to generate long-term returns by investing in well managed, entrepreneurially driven, high quality Indian companies with the ability to generate compounded earnings growth over long periods of time. The Fund uses a disciplined, bottom-up, rules-based investment approach to identify such companies that are trading at reasonable prices compared to their intrinsic value. The Fund aims to preserve capital and grow it over a period of time.
Capcapital Alpha 8
This strategy will invest in public listed equities. The strategy will aim to generate absolute returns through holding concentrated positions in a select few businesses with high growth. This Kristal will construct and manage a concentrated portfolio of 8-12 holdings to achieve best absolute returns in a three year rolling period.
UBAM Positive Impact Emerging Equity AC (USD) ACC
UBAM Positive Impact Emerging Equity Fund is for investors who seek social/environmental impact alongside financial return. The fund invests in emerging market companies focused on solving emerging market problems and uses the UN’s 17 Sustainable Developments Goals (SDGs) as a road map to identify “fixers”. The Fund aims to construct a concentrated portfolio of 35-45 stocks (42 holdings with majority being large cap as on June 21) with low turnover and long term commitment. The fund incorporates a thematic approach along with bottom -up stock picking for portfolio construction. It is benchmarked against MSCI Emerging Markets Net TR USD for measuring performance.
Aurigin Long Short Fund
Aurigin Fund is a Caymans Islands registered Discretionary long-short Hedge Fund focused on India/ Asia. It can use upto 2.5X leverage and uses derivatives. The objective is to trade a basket of uncorrelated low-downside trades based on fundamental research to capture the best risk-reward opportunities and capitalise on inefficiencies in relative pricing of various financial instruments across capital structure. It targets to generate 15-20% p.a. returns over a market cycle. It has not had a negative year of returns since inception. However, it is volatile and has had significant monthly drawdown.
Amazon Market Neutral Fund
Amazon Market Neutral Fund, a Cayman Islands registered fund, primarily focuses on Australian equities but also invests in the Asia-Pacific region and other global markets. It is predominantly a long/ short equity fund, allowing it to add value in both rising and falling markets. The portfolio has around 400 gross positions with most exposed to the Materials & Healthcare sector. Gross leverage (total notional value of all long and short positions) for the fund is typically around 300% to 400% of NAV. Since Inception, the fund has generated an annualized return of 13.01%, its NAV rose by 608% and ~2/3rd of total months are positive (as of Aug 2021). The fund best suits the investors who are bullish about the Australian market and looking to invest for a long term horizon (3-5 years). The Fund provides attractive returns with low correlation to equity markets through strong fundamental value stock selection, the exploitation of market inefficiencies and thorough risk management.
Polen Capital Focus US Growth Fund A Class
Polen Capital Focus U.S. Growth Fund is a segregated Irish authorised UCIT that invests in a focused portfolio of approx. 20 high-quality Growth large cap (>USD4b) US listed companies. Its actively managed with low portfolio turnover and seeks to outperform the Russell 1000 Growth. It uses fundamental analysis to identify companies with a sustainable competitive advantage. It is more suitable for investors with a long-term investment horizon willing to accept a moderate volatility.
GNP G 2 Fund is a Cayman Registered Fund with targeted annual absolute return >15% uncorrelated with other asset classes. It's a discretionary macro hedge fund seeking to identify and trade positive as well as negative trends at the macroeconomic level and trading in global exchange traded instruments. It implements strict risk management to limit volatility to <10% and monthly drawdowns to <5%. It has a consistent low volatility track record across various market cycles including Q3’18/ Mar’20 s with its only negative year being its first year in operation in 2014.
AB Sustainable Global Thematic Portfolio-A (USD) ACC
Luxembourg Fund, structured as a SICAV I fund , invests in listed equities of a global universe of companies that are positively exposed to environmentally or socially oriented sustainable investment themes broadly consistent with the United Nations SDGs. The fund invests mainly under three broad themes: health (~24%), climate (~35%) and empowerment (~38%) across 12 diverse sub-themes using top-down investment processes to uncover the most attractive companies and securities fitting into these themes. It combines this with bottom-up research to assess a company’s exposure to environmental, social and corporate governance (“ESG”) factors as well as its prospective earnings growth, valuation and quality of management. The Fund also employs active ownership where it engages with company management teams on material ESG issues. The fund aims to construct a portfolio of 30-60 stocks (56 holdings as of July-21) in Large/Mid cap stocks with a focus on stocks with the highest return/risk spread. The fund invests approx. 94% in the developed markets with nearly 62% in the US and it is benchmarked against MSCI ACWI Index.
Progress India Opportunities Fund
PIOF is a USD denominated Long Only absolute return India equities fund with a differentiated strategy, focused on the most secular part of Indias story the rise of consumer spending. The Funds objective is to offer sustainable alpha over the long term. PIOF is managed by Progress Asia Capital Advisors Pte Ltd which is incorporated in Singapore and regulated by the Monetary Authority of Singapore (as a Registered Fund Management Company).
Golden Horse Global Macro Discretionary
GH Global Macro Discretionary Fund is a Caymans registered Quantitative Macro Hedge Fund. It uses a world class research environment and proprietary statistical methods & machine learning to analyse large volumes of data and fine tune its strategies. The Fund invests across multiple highly liquid assets with dynamically adjusted leverage. Some strategies employed are Momentum & Drawdown mitigation. It targets returns of 30% per annum with volatility also in the 25-30% per annum range.
Sona Credit Master Fund
The Sona Credit Master Fund (SCMF) is a Cayman Islands registered, European focused, long/short and event driven credit fund. The fund incorporates a combination of fundamental, event-driven & relative valuation analysis with a mandate to trade across the full breadth of the credit quality spectrum. The portfolio has 60% short positions, 3/5th of exposure in high yield securities with around 80% of investment in the European market ( as of Sep 2021). SCMF has a very high sharpe ratio of 3.23, zero negative months and has beaten the benchmark since inception. The fund favours liquid instruments (average holding period range from weeks to months) and emphasis on capital preservation & outperformance at times of stress. SCMF consists of four distinct sub-strategies - a. EU High Yield (40% - 50%) b. EU Investment Grade & Financials (30% - 40%) c. US High Yield & Investment Grade (10% - 15%) d. Convertibles Bonds & Equity- Linked (10% - 15%) The returns history for SCMF is available since its inception in Feb 2020. However, the team has also run a Sona European Credit Long/ Short Managed Account (AUM- USD 500m) since Dec 2016 with an equally strong track record (Details in factsheets).
Fenghe Opportunities Fund
FengHe Opportunities Fund (FHO) is a Cayman Islands incorporated global technology-focused, concentrated equity long/short fund. It invests in public equities of upto 20 long positions and 10 short positions with total gross exposure below 100%. The fund uses structural drivers in the development and decline of technology companies to identify companies that will undergo change as part of the global technology evolution. The fund invests across capitalizations, geographies and sectors and has beaten broader market cap indices since inception. It has a low correlation with the S&P 500 (0.56) and takes leverage in the range: 0.8-1.5x. It seeks high capital appreciation and the fund’s annualised return is 32.58%, with a vol of 14.33%, and a sharpe ratio of 2.23. The Fund is managed by John Wu based on his 30+ years’ experience of investing in several successful companies and the partners have significant investments in the Fund themselves.
Tribeca Vanda Asia Credit Fund
Tribeca Vanda Asia Credit Fund is a Cayman incorporated Asia focused long short credit hedge fund investing in corporate credit instruments. It employs both fundamental as also event-based analysis leveraging the investment team's experiences in South East Asian credit, natural resources and industrial sectors. Focus is on higher yielding credits (5-15% YTM) with overlaid short positions to hedge risks. It seeks to generate attractive risk-adjusted returns, targeting 8-10% per annum. Positions are concentrated (total 20-30 with single position limits of 15%) with Exposure ranges of Long: 50% - 150% / Short: 25% - 75% / Net: -20% - 125%. Why this Fund ?
- 1. Specialist hedge fund employing a concentrated long/ short approach with net exposure at ~62%
- 2. PM John previously spent 12yrs at Farallon in Singapore with experience in SE Asia & Australia
- 3.Strong benchmark outperformance of 8.5%+ YTD21 with current YTM of 8.4% and duration < 3 years