Omni Long®
Seeks long-term growth of capital
Overview
This strategy seeks long-term growth 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
Inception Date
1 July 2024
Current Holdings
–
Team
Scott (Strategy/Asset Allocation)
Derrick (Macro/Theme)
Analysts (Micro/Sector)
Long Only Strategy
This passive strategy involves long-term holding of investments which we believe will ride through all volatilities to produce superior returns.
Purpose
Buy growth company regardless of market timing.
Characteristics
- Define success in relative terms
- No adjustment on correlation to market movements
- Volatility is irrelevant
- Performance depends on growth
Features
- Global Macro & Micro
- Long Positions Only
- Value Investing
- Alpha Investing
- Absolute Return
Breakdown
| Industry Breakdown | |
| Banks | 13% |
| Metals & Mining | 12% |
| Commercial Services & Supplies | 12% |
| Electronic Equipment, Instruments & Components | 10% |
| Semiconductors & Semiconductor Equipment | 10% |
| Interactive Media & Services | 9% |
| Internet & Direct Marketing Retail | 8% |
| Beverages | 5% |
| Specialty Retail | 5% |
| Entertainment | 4% |
| Pharmaceuticals | 4% |
| Machinery | 2% |
| Cash | 6% |
| Sector Breakdown | |
| Information Technology | 20% |
| Industrials | 14% |
| Consumer Discretionary | 13% |
| Financials | 13% |
| Materials | 12% |
| Energy | 9% |
| Consumer Staples | 5% |
| Communication Services | 4% |
| Healthcare | 4% |
| Cash | 6% |
| Market Breakdown | |
| Equity - China | 56% |
| Equity - ASEAN | 13% |
| Equity - United States | 17% |
| Commodity | 7% |
| Digital Asset | - |
| Other | - |
| Cash | 6% |
| Liquidity / Market Cap | |
| Mega (USD 100 Billion +) | 33% |
| Large (USD 10 to USD 100 Billion) | 32% |
| Medium (USD 2 to USD 10 Billion) | 24% |
| Small (USD 0.3 to USD 2 Billion) | 5% |
| Micro (USD 50 to USD 300 Million) | - |
| Cash | 6% |
Performance of Omni's Model Portfolio (Long Only Strategy)
| 1 Month | 3 Months | 6 Months | YTD | Since Inception | |
|---|---|---|---|---|---|
| OMNI Long | 0% | 3% | 8% | 3% | 41% |
| 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 | 1% | -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 mandate.
