Omni Hedge®
Maximize long-term returns and protection of capital.
Overview
This strategy seeks to maximize long-term returns and protection of capital.
Invest primarily in public securities in China (at least 50% of its assets), ASEAN and United States companies:
- That will ride the emerging global trends
- That have strong management team and resources
- That have explosive growth potential
- That will use transformative technologies for high impact
- That have superior business and earnings model
Trading in markets with volatility and liquidity as they give opportunities.
Inception Date
1 July 2024
Current Holdings
–
Team
Scott (Strategy/Asset Allocation)
Analysts (Fundamentals)
Hedge Strategy
Hedging strategy involves taking an offsetting position for the related assets through versatile investment options.
Purpose
To minimise the risk of adverse movements in prices and generate active positive returns.
Characteristics
- Define success in absolute terms
- Active adjustment on correlation to market movements
- Volatility is relevant
- Performance depends on generation of alpha
- Versatile investment options to optimize the performance
Features
- Global Macro & Micro
- Directional
- Arbitrage
- Long/Short
- Event Driven
- Momentum Investing
Breakdown
| Industry Breakdown | |
| Capital Markets | 26% |
| Semiconductors & Semiconductor Equipment | 15% |
| Electronic Equipment, Instruments & Components | 14% |
| Commercial Services & Supplies | 13% |
| Internet & Direct Marketing Retail | 12% |
| Metals & Mining | 6% |
| Beverages | 6% |
| Entertainment | 4% |
| Machinery | 3% |
| Cash | 0% |
| Sector Breakdown | |
| Information Technology | 28% |
| Other | 26% |
| Industrials | 16% |
| Consumer Discretionary | 12% |
| Materials | 6% |
| Communication Services | 6% |
| Consumer Staples | 4% |
| Cash | 0% |
| Market Breakdown | |
| Equity - China | 61% |
| Equity - ASEAN | - |
| Equity - United States | 12% |
| Commodity | - |
| Digital Asset | - |
| Other | 26% |
| Cash | 0% |
| Liquidity / Market Cap | |
| Mega (USD 100 Billion +) | 18% |
| Large (USD 10 to USD 100 Billion) | 38% |
| Medium (USD 2 to USD 10 Billion) | 17% |
| Small (USD 0.3 to USD 2 Billion) | 16% |
| Micro (USD 50 to USD 300 Million) | 10% |
| Cash | 0% |
Performance of Omni's Model Portfolio (Hedge Fund Strategy)
| 1 Month | 3 Months | 6 Months | YTD | Since Inception | |
|---|---|---|---|---|---|
| OMNI Hedge | -5% | -13% | -17% | -13% | -5% |
| MSCI ACWI | 3% | 8% | 19% | 8% | 49% |
| MSCI AC ASIA Ex Japan | 2% | 2% | 8% | 2% | 1% |
| MSCI Golden Dragon | 3% | 2% | 4% | 2% | -17% |
| MSCI ASEAN | 0% | -1% | 2% | -1% | -2% |
| Eurekahedge Hedge Fund Index | 0% | 3% | 8% | 3% | 34% |
Note:
MSCI ACWI captures large and mid cap representation across 23 Developed Markets and 27 Emerging Markets countries.
MSCI AC ASIA Ex Japan captures large and mid cap representation across 2 of 3 Developed Markets countries (excluding Japan) and 9 Emerging Markets countries in Asia.
MSCI Golden Dragon captures the equity market performance of large and mid-cap China securities (H shares, B shares, Red-Chips and P-Chips) as well as securities classified in Hong Kong and Taiwan.
MSCI ASEAN captures large and mid cap representation across 4 Emerging Markets countries, 1 Developed Market country and 1 Frontier Market country.
The Eurekahedge Hedge Fund Index is Eurekahedge’s flagship equally weighted index of 1710 constituent funds. The index is designed to provide a broad measure of the performance all underlying hedge fund managers irrespective of regional mandate5
