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HONG KONG ALPHA PORTFOLIO (May 2025)
David has highlighted this Insight as a Top Pick
298 Views03 Jun 2025 08:35
The Hong Kong Alpha portfolio underperformed its benchmark in May by 3%, however it has outperformed Hong Kong indexes by 3 to 19% since its launch 8 months ago. The Sharpe ratio has improved.
What is covered in the Full Insight:
- Introduction
- Portfolio Performance
- Recent Transactions
- Sector Exposures and Strategies
- Statistical Analysis
SUMMARY
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Full Insight
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David Mudd
Asian Hedge Fund Manager, Long Short Equity, Macro
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