Affiliated Offshore funds
The Brook Global Diversified Fund (Nanjia Capital SAC Limited)
The Brook Global Diversified Fund was launched in December 2020. The fund invests in a combination of low correlated strategies to effectively deliver smooth and consistent returns in multiple market environments. Asset universe include equities, bonds, commodities, and FX. Instruments include but not limited to stocks, ETFs, futures, options, funds, and currencies. Risk management is an integral part of the investment process with the purpose of maintaining a diversified portfolio and minimizing exposure to tail events. The fund aims to deliver 6-8% annualized volatility and low correlation to traditional asset classes, hedge funds and other alternatives. The fund manager, Nanjia Capital Limited, is regulated by HK SFC BHS693 with Type 1 + 9 Licenses.
Brooker Sukhothai Fund
Brooker Sukhothai Fund is a long short fund that was launched on 7 September 2007. The fund invests only in Thai listed equities with concentration in small and mid cap size companies. Management team aims to spend the majority of time “on the street”, researching new prospects, re-visiting known contacts and channel-checking. The fund is catered to long term investors. The fund manager, Swiss Asia Financial Services Pte. Ltd., holds a capital markets services licence issued by the Monetary Authority of Singapore.
Civetta Capital Fund
The Civetta Nanjia UCIT fund through the Nanjia Capital ICAV, exploits the idiosyncratic pricing opportunities that exist within ASEAN small-to-mid-cap equities (SME) which are driven principally by the lack of international analyst coverage and minimal institutional focus. The team exploits these anomalies with their ‘boots on the ground’/on-site diligence, combined with deep-value, bottom-up stock picking, their 40+ years experience investing in local markets, and extensive personal relationships. The fund’s stock selection focuses on deeply discounted valuations, solid dividends and strong growth prospects to generate significant alpha vs comparable vehicles. The fund manager, Nanjia Capital Limited, is regulated by HK SFC BHS693 with Type 1 & 9 Licenses.