Company Introduction

CIF Asset Management Limited is a wholly owned subsidiary of CHAOS INTERNATIONAL FINANCIAL LIMITED. In September 2017, the company has acquired license from Hong Kong Securities and Futures Commission to conduct regulated asset management business. We strive to offer quality offshore investment services to high-net-worth individuals and institutional clients through a variety of investment tools.

Why choose Overseas Equity L/S Strategy？

• Increase overseas asset allocation to hedge against RMB depreciation;
• Enlarge investable universe including scare equity class in A-share market such as Internet and Education stocks;
• Participate in A/H stock connect and the structural opportunity of H-share revaluation；
• Hedge against market beta risk to achieve alpha return;

Why choose us？

• Experienced investment team: team members have an average of more than 10 years’ offshore investment experience in various well-established overseas financial institutions;
• Rigorous investment process：bottom-up quantitative/qualitative fundamental research, together with top-down thematic/industry research for stock selection;
• Stringent risk control：limit maximum allocation and draw down for single equity;

What products do we offer?

We offer tailor made investment products upon client request, including：

• Hedge fund (Equity L/S or Global Macro) ；
• Customer discretionary special account；

Introduction to our Equity L/S Fund

The portfolio is constructed to generally maintain low net position and NAV volatility, with a focus on equity long/short in Greater China region. Stock selection is based upon long-term intrinsic value derived from fundamental research as well as current valuation. Trading and risk management respect and will refer to technical indicators. 

The fund seeks long-term, low-volatility returns that are independent of stock index. It targets to achieve more than 10% annualized investment return with lower than 10% annualized volatility. Sector allocation is derived from rigorous fundamental research on individual stocks. Sectors in focus include Information Technology, Healthcare, Consumer, Internet, Industrial, Cyclicals as well as Environmental Protection.