OP New Economy Investment Fund

Investment objectives

- Capture investment opportunities in new economy industries in major global markets through the judgement of macroeconomic and industry trends

- Pursue absolute return through cross-asset allocation and dynamic risk management

Key Strategies

- Geographic/industry diversification: Follow global energy transition/industrial innovation/consumption upgrading and other themes, focusing on North America and Greater China, while pay attention to other foreign markets (Singapore, South Korea, Japan, Austrilia, etc.) to dilute the risks.

- Asset Allocation: Mainly focus on secondary market stocks and utilize derivatives appropritely to expan returns/hedge risks

- Combination of macro and fundamental: Based on top-down macroeconomic and policy reasearch framework, combined with detailed and in-depth fundamental research, select high-quality industry leaders
 

OP Stable Return Investment Fund

Investment objectives

- Focus on global fixed-income investment 

- Pursue stable, long-term, sustainable returns

Key Strategies

- Multi-Assets: ①Public fixed-income products ②Private fixed-income products ③Convertible bonds ④High-yield stocks
 

- Multi-Regional: Focus on greater China with proper allocation to US, pan-Asia and European market 
 

- Trading Style: Long/Short combined 

OP Multi Strategies Investment Fund

Investment objectives

- Pursue absolute return through cross-asset allocation and dynamic risk management

Key Strategies

- Geographic/industry diversification: Follow global energy transition/industrial innovation/consumption upgrading and other themes, focusing on North America and Greater China, while pay attention to other foreign markets (Singapore, South Korea, Japan, Austrilia, etc.) to dilute the risks.

- Multi-Asset Allocation: Dynamically allocation to stocks, public&private fixed income products and multi-asset hybird products

- Combination of macro and fundamental: Based on top-down macroeconomic and policy reasearch framework, combined with detailed and in-depth fundamental research, select high-quality industry leaders