Alpha Quest Active Equity Strategy
AQ Active Equity Strategy invests in Global Equities on a Long/Short basis to deliver attractive risk adjusted returns. It is country and sector agnostic, providing flexibility to generate ideas without bias towards a specific industry, region or theme. Investment process uses Quantamental approach to generate ideas and robust risk management tools to run optimal portfolio mix Strategy targets mid-teen returns with lower volatility vs Benchmark (VT)
83.31%32.02%$Carry++
The Kristal Founders fund generates returns through model driven investments as well as tactical trades across rates, credit, equity, volatility, and crypto markets. The portfolio is following an asset allocation approach to achieve stability and consistency of returns. This Fund endeavours to take risk in market selloffs and is using option strategies to maintain hedges against tailrisk events. The fund is diversifying by geographies, complimenting investments in US markets.
38.48%$Capcapital Ventures
CapCapital is an actively managed long only & unleveraged equity strategy structured as a Kristal Fund (supported by sub-advisors). The portfolio comprises 20 -25 diversified global publicly listed equities (5-10% allocation each). Selection depends on a strong competitive advantage (visible moat) and healthy earnings growth determined through a bottom-up analysis using financial & operational metrics. Sectors are technology, finance & consumer and holding period is expected to be medium term
$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.
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