Approach / People

PEOPLE

Our Collaborative Edge Strength Through Partnerships. This collaborative ecosystem allows us to construct more resilient and sophisticated portfolios for our clients, ensuring we are well-positioned to navigate complex markets and deliver on our strategic objectives.

INVESTMENT TEAM KEY MEMBERS

"Focused on Medium term horizon, Focused on
economic imbalances."

—— TIM, Fixed Income and Global Macro Portfolio Manager. Previously served as CIO at CBC Asset Management and East Fort Asset Management • Master's degree in Finance from Princeton University

"Disciplined and Contrarian Approach, strong risk-reward focus."

—— JAKE, Equity Portfolio Manager. Previously served as Senior Investment Manager at China Asset Management Co., Ltd. (a subsidiary of China Re Group) and China AMC (China Asset Management Corporation) • Master's degree from Southwestern University of Finance and Economics

"Always seeking Efficient Frontier in the real world."

—— YU, Multi-Asset Strategy and MOM Portfolio Manager. Previously worked at KPMG China as Senior Consultant of Financial Institutions and later at CICC, serving as an Investment Manager • Master's degree from Renmin University of China

"Precision in the minute, excellence in the field."

—— SOPHIA, Trading and Operations. Previously worked at Ping An Group's overseas investment subsidiary, Kharis Group, as Investment Manager and Fund Manager • Master's degree from Shanghai University of Finance and Economics

COLLABORATIVE ECOSYSTEM

Beyond our internal expertise, our robust network of top-tier financial partners and trusted investment advisor connections globally is a fundamental reason for our success across all strategies. These relationships provide us with enhanced market intelligence, access to unique co-investment opportunities, superior execution capabilities, and valuable insights across different asset classes and geographies.