Global equities. Asian depth. Institutional discipline.
An investment management firm in formation, Hong Kong.
Sign in to the investor portalStrategic asset allocation, the firm's neutral frame under the investment policy statement.
Own the world, weight Asia.
A global equity book with a deliberate Asian tilt. The mandate holds the world's markets at institutional weights, then leans into the region where the firm lives and works. Benchmark: 60% MSCI ACWI, 40% MSCI AC Asia ex-Japan.
Positions are built in steps: sized entries, pre-committed adds, exits written before the trade. The book is constructed to survive being wrong, not to require being right.
Fees are benchmark-relative and capped. The manager earns by beating the mandate, not by gathering assets, and the firm closes at capacity.
Formation takes time: licensing, service providers, a first close targeted for late 2027. The investment process does not wait for it. The desk runs the strategy every day as a fully documented paper fund on real market data — a written investment policy statement, positions built in ladders, every decision logged, marked and reviewed.
Investors follow the book, the reasoning and the record through the portal. The discipline is real; the money, for now, is not. When it is, nothing about the process has to change.