Affiliated Offshore funds
Nanjia Capital SAC Limited – The Brook Global Diversified Fund
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 (HK), is regulated by HK SFC BHS693 with Type 6 + 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.
Civetta Capital Fund
Civetta Capital is a boutique fund management company investing in Southeast Asian small and mid-size listed companies. The Fund was incepted in January 2012 and looks to generate absolute returns by screening companies involved in long-term growth segments of the economy that trade at discounts to peer companies.