Our Investment Philosophy

PARTNERSHIP is KEY
dedicated to build long-term and lasting relationships with all managers in achieving a win-win situation

EXPERIENCE is CRUCIAL
no room for hot young traders, whiz-kids and speculative types of managers

INDIVIDUAL is KING
focus on the strength of every individual manager rather than strategy outlook

DISCREET is GOOD
prefer managers that stay out of the limelight and industry radar screens

LESS is MORE
no more than 15 managers in each portfolio to ensure the maximum impact from each

SMALL is BEAUTIFUL
individual portfolio capped at US$ 200 million to facilitate capacity from quality managers as well as our incentive to maximize returns

DEBT is RISK
no leverage on the portfolio level to minimize impact of event risks

TURNOVER is COST
long term investment span for each selected managers