Lightcone

Lightcone Global Investment Fund Series SPC

Global Markets Investments   


The Lightcone Global Investment Fund Series SPC ("Lightcone GIFS SPC") is an unbrella fund where we make investments on a dedicated strategy in the global markets.

Specialism



Equities

Hong Kong equities

We invest in momentum stocks with a particular focus on Initial Public Offerings ("IPOs") and other momentum-triggering events. Based on our proprietary models, we identify securities and project the optimal exits with simulations prior to the opening of positions. Our dominant strategy provides a Sharpe ratio of over 4 and an Internal Rate of Return ("IRR") of over 20% since its inception in 2018 to date, which is more than 4 times the total return of the Hang Seng Index.

United States equities

We invest in selected stocks listed in the NYSE and NASDAQ, using similar strategies as in Hong Kong. Complement to our equity coverage in Hong Kong, we provide investors a maximum capital efficiency by putting capital to work around the clock.

International bonds

Fixed income

Rates

We trade US Treasury bills and bonds to capture opportunities in the shape of the yield curve.

Credit

Our sector focus on corporate bonds include: Chinese Financials, State Owened Enterprises ("SOEs"), Local Government Funding Vechicle ("LGFV") and Real Estate developers.

fund facts



Manager: Lightcone Asset Management Limited

Service Providers 

  • Administrator: Shanghai Pudong Development Bank, Hong Kong Branch
  • Custodian: Shanghai Pudong Development Bank, Hong Kong Branch
  • Legal advisor (Hong Kong): Deacons
  • Legal advisor (Cayman Islands): Maples and Calder (Hong Kong) LLP
  • Auditor: PriceWaterHouseCoopers

Email : info@yongqian.com.hk

Phone : +852 2855 2033

Address : Room 28, 29th Floor, Infinitus Plaza, 199 Des Voeux Central, Hong Kong