Introduction

Zhongcai Algorithm Long Short Fund Series One SP [Ended on 30 June 2022]

The fund has appointed Zhongcai Asset Management Limited as the Fund Manager. Mr. Ge Pei Kun, of Head of Investment and Senior Fund Manager is managing all investment decisions, subscription, redemption and other fund related matters.

Fund Introduction

Zhongcai Algorithm Long Short Fund Series One SP is investing in global markets including the Greater China market. Derivative instruments can be used for investment purpose. With the algorithmic trading technology, the long-short strategy is used to pursue absolute returns. The fund has no fixed benchmark for performance.

Fund Service Providers

Investment Style

The fund manager will adjust the position ratio and holding period based on the value judgment of the different periods of the position variety.

Investment Strategy

The fund manager uses algorithmic quantitative trading model and neural network artificial intelligence technique to obtain in-depth data research and analysis.

Awards

1. Nominated for Final Shortlist of "New Fund of the Year" at The HFM AsiaHedge Awards 2019 in Hong Kong.

https://asiahedgeawards.awardstage.com/

 2. Ranked No.4 in "Net Returns of Top Performing Asia-Pacific-Based Multi-Strategy Hedge Funds in 2019 YTD"of Preqin™ Honour Roll 2019: Hedge Funds in Asia-Pacific.

https://www.preqin.com/insights/research/factsheets/honour-roll-2019-hedge-funds-in-asiapacific

Investment Risk

The fund is subject to derivatives, leverage and short selling risks. The value of the fund is subject to potentially significant volatility and the risks associated with related counterparty, so it may fluctuate significantly in a short period of time and investor may lost all of the investment.

Fees

Subscription fee: N/A

Redemption Fee: N/A

Management Fee: 1.5% p.a.

Performance Fee: The performance fee is equal to (i) 15% (in the case where the Appreciation (as defined below) is below 50%) AND (ii) 25% (in the case where the Appreciation is equal to or above 50%) of the appreciation of the Net Asset Value attributable to each Series of Shares with respect to a particular calendar year (Appreciation) above the High Water Mark.

Redemption

Shareholders may not request the redemption of any Shares prior to the expiry of six (6) months following the date of issue of the relevant Shares. Except as provided herein, a Shareholder may request redemption of all or part of its Shares as of the first Business Day of each quarter.

The above information is from Zhongcai Asset Management Limited (ZAML). ZAML cannot guarantee any accuracy, validity, timeliness or completeness of information. ZAML has expressly refused to recognize any commercial protection, or the appropriateness or liability of a particular purpose. The above information is for reference only. All the terms of the fund will be subject to the Offering Memorandum and the Supplement to the Offering Memorandum.