Investment Philosophy

• Capture alpha opportunities from global market through uncorrelated portfolio

• Global market exposure in Japan, South Korea, US, India and HK/China, hedge risk through country/sector allocations

• Low vol low net strategy with a focus on fundamental equity long/short

Our investment philosophy is centered on capturing alpha opportunities across global markets through a disciplined, uncorrelated portfolio designed to deliver consistent, risk-adjusted returns. We focus on fundamental equity long/short strategies, maintaining a low-volatility, low-net approach to minimize downside risk while maximizing upside potential.

With targeted exposure to key markets—including Japan, South Korea, the United States, India, and Hong Kong/China—we seek to exploit inefficiencies and mispricings driven by macroeconomic trends, sector dynamics, and company-specific fundamentals. Our rigorous research process combines deep fundamental analysis with sophisticated risk management, enabling us to construct portfolios that are resilient across market cycles. By strategically allocating across countries and sectors, we effectively hedge risks while preserving flexibility to capitalize on high-conviction opportunities.

Our commitment to low volatility and low net exposure ensures that our portfolios are designed to perform consistently, even during periods of market turbulence. This disciplined approach, underpinned by a focus on uncorrelated returns and robust hedging strategies, positions us to deliver sustainable value to our investors while navigating the complexities of global markets.