Generating value Across generations
ASA Fenghe Strategy
Investment Opportunity
The strategy seeks to deliver attractive returns through exposure to equities of companies linked to Asian economies. It pursues this objective by investing in an Asia-focused equity long-short hedge fund that typically assumes directional market exposure. The underlying investment is the FengHe Asia Fund.
Key Information
- Fiduciary Structure: Cayman Islands Segregated Portfolio Company
- Investment Manager: ASA Asset (Bahamas) Ltd.
- Benchmark: None
- Base Currency: USD
- NAV Calculation Frequency: Monthly
- Liquidity Terms:
- Subscription: Monthly
- Redemption: Quarterly
- Notice: 7 days for subscription and 35 days for redemption requests
Strategy Highlights
The strategy employs a disciplined long-short e quity approach grounded in proprietary fundamental research. Implementation is led by a CIO with 34 years of Asia-focused investment experience and supported by 13 analysts within a broader team of 29 professionals dedicated to research, portfolio construction, and risk management.
Portfolio Role
We believe Asia’s economic transformation continues to create a compelling opportunity set across public equities, driven by structural shifts in consumption, technology adoption, and industrial upgrading. The strategy seeks to capture these dynamics through long and short positions in companies benefiting from or challenged by these changes, aiming to generate alpha across market cycles.