Sinohope Multi Strategy Crypto Fund SP
Executive Summary
Sinohope Multi Strategy Crypto Fund Sp is actively managed. The Manager seeks to attain the investment objective described above by adopting a multi-strategy approach which will include, without limitation, quantitative trading, arbitrage, technical analysis, and fundamental analysis of directional market movements.
The Manager expects the Portfolio to invest in the Top 200 Coins and virtual assets futures. The Portfolio's composition may change from time to time, in exceptional circumstances or as the Manager considers appropriate. Up to 100% of the Portfolio's assets may be virtual assets (or interests in virtual assets).
The fund adopts multi-factor quantitative long-only strategy and targets to achieve high risk-adjusted absolute return in USD. The fund uses arbitrage opportunities to enhance fund returns in which the futures arbitrage opportunity is much higher in cryptocurrency than that in traditional equity market. It also screens cryptocurrency in the market from six perspectives: technology, community, application, price range, popularity, and liquidity.
The Manager will establish risk management policies and adopt the following operational mechanisms to manage and control risks related to the Investments:
1) In respect of market risk, the Manager will follow guidelines containing pre-defined position sizing and stop loss mechanisms.
2) In respect of concentration risk, the Portfolio plans to diversify investments across the Top 200 Coins. Allocations to each cryptocurrency will be rebalanced monthly or at such other times as the Manager considers appropriate.
3) In respect of liquidity risk, the Manager intends that a sizable portion of the Portfolio's assets to invest in the Top 200 Coins.
4) The counterparty risk is expected to be relatively low given that the Manager will only work with a few carefully selected virtual asset trading platforms whom the Manager believes to be sizeable and legally compliant with proven track records.
The incentive fee schedule is variable, 20% when profit <50%; 30% when profit between 50%-80%; 40% when profit > 80%.
Disclaimer:
The information is not and should not be construed as an offer to buy or sell any investment products and should not be considered as investment advice. You should carefully consider whether any investment products are appropriate in view of your investment experience, objectives, financial resources, and relevant circumstances. Investment involves risk. Investors should not only base on this material alone to make investment decisions. Please refer to the offering documents of the respective funds for details, including risk factors. The price of units or shares and the income from them may go down as well as up and any past performance figures shown are not indicative of future performance. If in doubt, please seek independent financial and professional advice.
The information contained on this doc is intended for Professional Investors only as defined under the Securities and Futures Ordinance and the Securities and Futures (Professional Investor) Rules and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America. Please refer to the offering documents for further key details. If the information contained in this document is inconsistent with the relevant offering documents the information in the relevant offering documents and other such documents shall prevail.
All information contained in this document is published to the best of knowledge and belief of Huobi Asset Management to be accurate at the time it was published. However, no representation or warranty, expressed or implied, is made by Huobi Asset Management as to its accuracy or completeness of the information or data provided in this document. Huobi Asset Management, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this document and will not be liable for any damages or costs (including but not limited to lost profits, trading losses or damages that result from use or loss of use of this document) arising out of or in any way connected with the use of the information provided in this document.
The information herein is confidential and privileged or otherwise protected from disclosure. If you are not the intended recipient you must not copy, distribute, publish, rely on, or otherwise use it without Huobi Asset Management's consent. The contents of this document have not been reviewed by the Securities and Futures Commission.
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