Overseas Wealth Management

Overseas Wealth Management

Hongjun Capital uses its rich asset management and investment experience to provide overseas wealth preservation and appreciation solutions for middle and high net worth clients in Greater China.
Hongjun Capital member Linkworld Investment Management Co., Ltd. is an approved manager under the English and American law system, with a license number (1BR/AIM/21/0453). As an investment manager, it manages the SPC fund Linkworlds Asset Management SPC-AL Star Aloha hedge Fund SP number 1864450) registered by CIMA. Through the main brokerage account of CICC in Hong Kong, it employs the industry's leading asset advisory institutions to manage more than tens of thousands of quantitative investment portfolios. Hongjun Capital is committed to using its compliance and licensed advantages to provide customers with safe and secure wealth appreciation services.

Historical investment core data performance
Investment Advisor Name Linkworlds administrator
Strategy Type Market Neutral Strategy
Real performance Annualized 62.56%
Performance Benchmarks CSI 500 annualized 24.07%
Leverage Ratio Within 4 times
Retracement Level Maximum drawdown of the level is 4.4%
Sharpe Ratio 1.78
Management scale More than US$1.5 billion
Comparison of the same investment strategy in China and Hong Kong
Comparison China China
Monetary Standard RMB Dollar
Leverage Ratio Noleverage or less than 2 times 3 times or more
Financing Rate 5-7% 1.5-2%
Hedging tools Normal Various
Income Level Annualized 6-12% Annualized 24-48%
Risk Level Medium-low Medium