BADBEAT
Our flagship strategy, focusing on underestimated growth potential, matches probability with position size through quantitative analysis. It makes substantial bets on significantly undervalued assets and patiently awaits the dual boost of valuation restoration and fundamental growth.
ISLAND
This strategy pursues stringent downside protection, with a focus on high FCF. It selects 20 eligible underlying assets each year and maintains an average position in them. Through diversified and selective assets allocation, even if the portfolio manager was absent on a desert island and couldn’t make any portfolio adjustment throughout the whole year, the strategy could still steadily generate positive returns.
2021~2025 CAGR +17.2% Track Record…
Funds’ Net Value – YTD till end of 2025
