FengHe Asia Fund is a Cayman Islands incorporated long/short equity fund investing in listed equities of Asian companies. It invests in 50-70 names with total gross exposure between 70-140%. Short positions are for alpha generation. Core themes are China, Technology and Southeast Asia. It uses a fundamental bottom-up position building approach. It has low correlation to market indices (MCSI AXJ) and has delivered outperformance in all down months through a disciplined stop-loss process.
Why this Fund ?
- 1. No negative year since inception and strong stop loss discipline
- 2. Large AUM of USD 1.1b with 10% owned by the Partners
- 3. Famous Partner Matt Hu who began his career in 1990 and is one of the pioneer institutional asset managers in China