Investment Cases
Invests in long and short public equity and other financial tools(e.g. ETF).
Fundamental driven, seeks attractive growth returns.
Focused industry and stock selection, with deep know how and due diligence.
Seeks to profit from the price discrepancies between similar securities.
Focused on cash flow, ROE, great price gap, excessive under value or over value with great price.
Invests in companies Involved in corporate Events such as mergers, Financial distress.
Events like stock buy back, MBO, selling investment interests.
Risk control with sensitive macro analysis.
Seeks to profit from changes in macro-level exposures(e.g. Board securities markets, rates Currencies or commodity prices).