Investment Philosophy.

At Greenwich Park Capital Management, we take a macro approach to identifying opportunities across China’s domestic market and the U.S. market while taking fundamental approach to analyzing specific securities. We believe that investing in China is best accomplished through a quality-growth approach, focusing on companies of larger capitalization. Our investment approach is most accomplished by investing in a concentrated, high conviction manner. We seek to own primarily profitable earners that hold significant market share in their segments as a foundation for our portfolio while still allowing for flexibility in investing in up-and-coming non-earners. Our approach also leverages the diversification effect of incorporating both U.S. and Chinese securities in a single portfolio, which historically demonstrates roughly a (0.5) low correlation to each other. The U.S. is currently raising interest rates and implementing QT while China is lowering interest rates and easing. The two-country portfolio also incorporates opportunistic shorting and hedging. This element is implemented tactically in the portfolio when opportunities for alpha present themselves as well as periodic hedging against large external macro events.

 

 

 

 

 

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