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Our approach to adding value to the fund are as follows:
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Stock selection to be driven by internal bottom-up analysis based on dynamics, valuations and technicals of a company with an overlay of top-down analysis. |
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Majority of the exposure to be invested in Korean market, exploiting our core competencies, and generating alpha both on the long and short side, and given Korea is a large enough market in terms of liquidity and diversity of stocks. The borrow market is expansive in Korea and is 3rd in the region behind Japan and Australia and is comparable to Hong Kong in terms of number of stocks for borrow. |
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Alpha generation in ex-Korea Asian markets to be derived based on Hahn’s investment experience and in analyzing stocks in similar sectors to those in Korea. |
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Final investment decision to be made by Hahn Sull.
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General Exposure Allocation
| 5% to 10% |
60% TO 65% |
25% TO 35% |
| S-T market Trades |
Directional Longs and Shorts |
Pair Trades |
| Momentum driven trades with relatively short time horizon of 1 to 3 months |
Korea-focused directional trades
- our bread and butter strategy |
Cross-border pair trades
with complements from
sector pairs
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* Note: This is a general view on portfolio allocation, and is subject to vary.
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