Quam China

FocusSP-Class D

Fund Investment Objectives

Quam China Focus SP is a long-biased fund. We invest in a diversified portfolio of companies that we have classified as value (both +/-) in the Greater China Region (Hong Kong, Mainland China and Taiwan), with the expectation within 6-12 months an event (catalyst) may occur to realize its full value. The whole team is Chinese, born in Hong Kong or China, with comprehensive knowledge of the region's corporate cultures and customs. We are strong in identifying turnaround plays and assets with M&A or privatisation potentials with low beta and high alpha. Based on our in-house research, we employ fundamental stock selection within several strategies including: value investments, M&As, restructuring and turnaround. Risk is largely managed through prudent diversification across country, share class, market cap, sector, strategy and company, as well as through discretionary use of derivatives to hedge market risk. AUM is the aggregate of the various share classes and denominated in USD.