Global perspective
Capital is allocated across the US, Hong Kong, Mainland China and global digital asset markets, wherever the risk-adjusted opportunity is.
Multi-asset strategy
Equities, structured products, derivatives and digital assets are used together, each for what it does best.
Professional risk management
Market, liquidity, counterparty, concentration, derivatives, digital asset and operational risks are measured and limited.
Long-term value creation
Positions are held for their investment case, and exited or rebalanced when conditions change.