Investment Offerings
Investment Strategies & Products
A curated range of actively managed strategies across global macro, quantitative, and regional markets.
Funds
Global Macro Fund
A multi-asset strategy focused on global macroeconomic trends, monetary policy, and cross-market opportunities. The fund dynamically allocates across asset classes to capture asymmetric return profiles while adapting to shifting market regimes and global economic cycles.
China Market Neutral Fund
A market-neutral quantitative strategy targeting non-correlated absolute returns within Chinese equities. Utilizing proprietary models, long-short positioning, and systematic execution, the fund captures pricing inefficiencies while mitigating directional market exposure.
China Enhanced Index Fund
A quantitative long-only strategy designed to outperform Chinese equity benchmarks through systematic stock selection and active factor tilts. The fund maintains high correlation to underlying indices while generating excess returns through data-driven portfolio optimization
China Navigation Long-Term Fund
A long-only quantitative strategy focused on long-term capital appreciation within Chinese equities. Leveraging proprietary models and systematic stock selection, the fund maintains full market exposure while generating alpha through active factor tilts and uncertainties
Investment Access
Access Fund & Fixed Income Strategies
Request detailed information on our funds, fixed income strategies, and current allocation opportunities. All materials are provided to qualified investors upon request
International Bonds
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
Invests in government bonds from emerging markets issued in local currencies.
Designed to capture high yields and currency appreciation, this fund offers diversified exposure across countries like Brazil, Mexico, and Indonesia, but comes with elevated FX and volatility risk
WisdomTree Emerging Markets Local Debt Fund (ELD)
Provides exposure to emerging market sovereign debt in local currencies, with an active tilt toward countries offering strong real yields and improving fundamentals.
Combines income generation with potential currency upside, making it a higher-risk, return-seeking strategy.
VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC)
Tracks a broad index of local-currency emerging market government bonds, offering systematic, diversified exposure across multiple regions.
Well-suited for investors seeking high yield enhancement and macro-driven opportunities tied to global rate cycles and currency trends, with efficient cost structure.
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)
Invests in a diversified basket of emerging market local currency sovereign bonds, following a widely recognized benchmark index for consistent and transparent market exposure.
Built for investors seeking income generation and global diversification, with performance linked to rates and currency trends.