Waterflow Fund SPC - Waterflow Global Macro Fund SP1

Overview
Investment Objective

The investment objective is to generate superior risk-adjusted returns over medium term by seeking capital appreciation through a dynamic and opportunistic investment approach and investing in multi-asset global macro strategies.

Investment Strategies

In order to achieve the investment objective, the investment manager will employ a medium term thematic global macro approach focused on identifying economic and geopolitical trends and inflection points. The investment strategy utilizes rigorous fundamental research with technical analysis and a deep understanding of market dynamics.

The fund seeks to invest primarily in macro volatility, interest rates, FX and equity indices within North America and the Asia Pacific region. The investment manager will attempt to identify market opportunities which allow re-weighting during periods of volatility towards asset classes and geopolitical locations that would in the opinion of the Investment Manager offer the best risk-reward opportunities.

Portfolio Manager
JIANG Ming Han

Prior to joining the Company, Mr. Jiang served as the Managing Director of HIDA Investment Limited, a family office managing assets in Asia and North America. At HIDA, he oversaw investments across equity, FX, fixed income, credit, commodities, real estate and private equity. His responsibilities included trading, risk management, counterparty management, operation, tax planning and technology.

 

Mr. Jiang Joined HIDA as the Associate Director of Investment in 2013. He managed the firm’s China portfolio for four years, including the period of market boom and market downturn which took place in 2015. He managed the firm’s global investment from 2015 to 2018.

 

In 2009, Mr. Jiang began his career with a proprietary trading team in Toronto and Beijing, where he traded FX and equities across developed and emerging markets. He co-founded a mobile finance start-up in 2010 and served as the Chief Product Officer for three years.

 

Mr. Jiang obtained his Bachelor of Science Degree from University of Toronto, graduating with honors and majoring in Molecular Biology and Economics. He is a Chartered Financial Analyst charterholder. He has attained Financial Risk Manager certification issued by the Global Association of Risk Professionals.

Fund Facts
Domicile
Cayman Islands
Denomination Currency
USD
Fund Launch Date
Jan 2020
Investment Manager
Waterflow Capital
Sub-Investment Manager
OP Investment Management Limited
Asset Class
Interest rates, FX, equity indices
Country and/or Industry Focus
North America, Asia Pacific
Benchmark Index
N/A
Partners
Prime Broker
Administrator
Auditor
Legal Counsel
Bank
Last updated: March 2020

 

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