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
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