The fund principally invest in China, the US, Europe, Hong Kong and Singapore etc. including but not limited to, commodity futures, index futures, currency futures as well as cash equities.

The Investments will principally be in instruments and/or issuers that are listed or traded on recognised exchanges or markets. Although the investment discretion of the Manager is generally not limited by any fixed guidelines, the Manager will not invest in instruments that it believes, at the relevant time, are illiquid (i.e., difficult to dispose of without a substantial loss in value due to market conditions as determined by the Manager). In addition, the Manager will not make Investments by way of privately negotiated or issued transactions.