Kriya China Segregated Porfolio's investment objective is to generate long-term returns from the dynamic changes occurring in China, through investing in Greater China and China-related securities. It will select the best combination of shares, derivatives and bonds to optimise return relative to risk, in both long and/or short exposures. Investments will focus on structural trends, one-off events, earnings momentum and valuation anomalies amongst other situations.
The investment strategy will involve bottom-up modelling of intrinsic value and position-specific risk factors. Macro and technical analysis will be critical components to portfolio construction, sector selection, position sizing, timing and portfolio risk analysis. The Fund incepted on January 26, 2010.