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CIO INVESTMENT TRADING RECORD
All showcased portfolios are intended for reference purposes only. *Simple annualized return.
Group Facilities
Hedge Fund
AUM US$1.1 Billion
True Partner Capital, listed as 8657 on the Hong Kong Stock Exchange, manages two funds: the True Partner Fund and the True Partner Volatility Master Fund. The True Partner Fund aims to generate uncorrelated returns through a volatility neutral approach, while the True Partner Volatility Master Fund focuses on long volatility bias for potentially more negatively correlated returns.
REITS
Real Estate Investment Trusts
A REIT is a company that owns or finances income-producing real estate across a range of property sectors. These real estate companies have to meet a number of requirements to qualify as REITs. Most REITs trade on major stock exchanges, and they offer a number of benefits to investors.
Mutual Funds
A mutual fund is a type of financial vehicle made up of a pool of money collected from many investors to invest in stocks, bonds, money market instruments, and other assets, operated by professional money managers. It gives small or individual investors access to diversified, professionally managed portfolios at a low price.
Upcoming Investment Products
SPAC
Special Purpose Acquisition Company
A SPAC is a company that has no commercial operations and is formed strictly to raise capital through an initial public offering (IPO) for the purpose of acquiring or merging with an existing company. It is also known as a "blank check company".
BOND FUND
Coming Soon...
A bond fund is a mutual fund that focuses on investing in undervalued or distressed bonds. These funds employ an investment strategy aimed at profiting from fixed-income securities experiencing financial difficulties or trading at a significant discount to their intrinsic value.
ETFs
Exchange-Traded Funds
An ETF is a type of security that tracks an index, sector, commodity, or other assets, and traded on a stock exchange the same way a regular stock can. An ETF can be structured to track anything from the price of an individual commodity to a large and diverse collection of securities, and even be structured to track specific investment strategies.