spectrum finance limited
Regulated:
HKSFC
AUM:
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Spectrum Finance was established in 2023 and was officially granted license number 4/9 by the Hong Kong Securities and Futures Commission (SFC) on September 22 of the same year, which is an important milestone in our solid development and outstanding achievements.
We are committed to providing high-quality and diversified asset management and financial consulting services to our clients, actively adopting the latest technology and financial tools to provide smarter and more efficient investment solutions. Our core business areas include asset management (fund management, special account management) and securities and financial derivatives investment consulting, helping clients make informed investment decisions.
In terms of asset management and dedicated account management, our strategy covers a wide range of areas, including private lending, private equity, global macro and virtual asset trading, as well as early-stage investments in blockchain. The diversity and breadth of these strategies provide our clients with excellent investment opportunities and risk diversification.
Spectrum Finance Co., Ltd. will continue to uphold the spirit of excellence in professionalism, provide customers with high-quality financial services, and constantly pursue excellence and innovation.
Launch Date
2022-11-01
Funds
1
Key Person
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Showcase Fund
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Domestic company
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AUM (RMB)
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Investment Strategies
Global Macro: The global macro investment model of Spectrum is conducive to reducing risks, responding to market fluctuations, achieving long-term stable investment returns, and has strong adaptability and ability to combat inflation. Strategic advantages include: 1 The source of income is more certain: combining intraday strategies and probability trading; Optimize holding costs, enhance returns, 2 Diversified investment: adopting maturity, strategy, and asset diversification, 3 Tail risk management: Full hedging of tail risk exposure, zero cost hedging, and profitable hedging positions.
Credit: Spectrum focuses on global emerging markets, which have characteristics such as large populations, high population growth rates, and wide coverage of social media and smartphones. Moreover, these markets are developing rapidly, and the prospects for cashless payments are very promising. The credit construction is relatively weak, and the development of electronic wallets and local bank apps is slow. The personal credit and bank risk control systems are incomplete, which has led regulatory authorities to set strict standards for personal loans and credit cards.
Due to the uniqueness of their returns and risk control, managing credit funds requires sufficient foresight and risk control capabilities, and the Spectrum Macro Credit Fund team possesses operational control in this regard. The core members of the team are able to combine the characteristics of different emerging markets and carry out investment projects in the target market in a legal and compliant manner, ensuring that each project is effectively implemented and receives stable returns in the future.
Clean energy (hydrogen energy): Focusing on investment in the hydrogen energy industry chain, including key links such as hydrogen production, storage, transportation, and application. Identify and invest in hydrogen energy companies with high growth potential. Utilize the professional capabilities of private equity funds for capital operations, including mergers and acquisitions, restructuring, and IPOs, to achieve capital appreciation.
Funds
Team
Profile
Funds