Our Funds & Strategies in Hong Kong
PGU全球技术SP拐点
PGU Global Tech Inflection Fund SP是一家全球低净值型多/空TMT股票对冲基金。我们的团队深深扎根于中国、美国和欧洲的成长型科技领域，我们认为我们已在该领域取得了独特优势，这令我们成为独一无二行业翘楚。我们在科技领域投资超过15年，经历了不同的科技和宏观周期，具有不同的EM/DM相关性。这一经验为我们的风险管理提供了有效的信息，使我们决定采用低净风险策略，对总风险进行全面的把握。低的净风险敞口保证了我们的投资者所获取的收益率为阿尔法驱动。
我们根据对新兴行业的技术发展趋势的判断来选择多头和空头股票，这些趋势将在三年内影响盈利的大幅起落。我们正处于许多转型股票的早期阶段，我们相信，这些趋势不仅会影响经济领域的结构和权重，还会改变我们看待增长和周期的方式。我们采用详细的、自下而上的分析方法去量化每个单位的风险回报。
我们的目标是在市场的涨跌中提供出色的流动性表现，并与非流动性的成长型风险投资回报相比较。
Token Bay Capital LPF
Token Bay Capital LPF is an early-stage venture fund based in Hong Kong that invests in digital assets and blockchain companies. The fund provides institutions, family offices and high-net-worth-individuals with the opportunity to gain direct exposure to this new asset class right at the start of a multi-decade cycle. With deep knowledge and an extensive network in both digital assets and traditional finance industries, Token Bay Capital LPF is providing investors with an institutional investment gateway to the digital assets universe and new token economy.
PMC Managed Futures SP
PMC Managed Futures SP is a segregated portfolio of Miran Segregated Portfolio Company. The SP seeks to obtain absolute returns in most market environments by constructing a diversified, quantitative-based, multi-asset portfolio of liquid exchange-traded futures. By capturing intra-day or short-term trends in financial markets, the SP has produced positive, uncorrelated returns. Broad diversification across markets and strategies optimise the risk-return profile.
The portfolio manager employs a combination of statistical methods, technical data and practical trading experience to identify systematic trading strategies to extract alpha, in either up or down-market environments. Founded in 2013, the SP has won numerous industry awards for best Asia-based managed futures hedge fund.
Verition International Multi-Strategy Fund
Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. The Verition International Multi-Strategy Fund managed by Privium in Hong Kong is a pooled Hedge Fund offering its securities to US investors principally.
