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.