Multi-strategy.
Built for Asia.

The Always Seek Value Fund (ASV) is an Asia-focused fund that seeks absolute returns across market conditions. The fund also aims to achieve uncorrelated performance compared to global equities and the diversification of opportunities within Asia including Japan and India. ASV targets 15% annualized returns with high Sharpe Ratios.

The Annapurna Fund is a carve-out of the Indian strategy in our ASV Fund and implements an intraday, high-frequency trading strategy focusing on Indian equity options, with 0% overnight exposure. By harnessing intraday volatility driven by robust retail market activity, the fund delivers outsized returns in a strategy that is seldom available as a stand-alone within multi-strategy funds and prop shops.

The China A-Shares Plus Fund (CAP) will mainly invest in quantitative equity long-only strategies in Chinese A-Shares. The underlying strategies seek to capture pricing inefficiencies through analysis of historical patterns, with the aim of exceeding the China A shares benchmark by 10% annually. This multi-manager fund is extremely diversified with more than 300 stocks, with the largest positions being about 1% each.

The Japan Activism Fund (Asuka) is a specialised equity long-only investment vehicle with a dedicated focus on shareholder activism in Japan. The Fund aims to outperform the Japanese stock market index on a risk-adjusted basis.

The Blue Matrix Cross Asset L/S G10+ is a multi-asset long-short fund generating long-term capital appreciation by investing primarily in a diversified portfolio of market instruments in developed markets.

The T3 Alpha Fund ("Trading the Tape") is a multi-strategy dedicated to generating absolute returns through a systematic and technical trading approach. The fund seeks to capitalize on price movements of FX, Metals and Commodities futures in all market environments.