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Watervalley International Limited

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Multi-Strategy
Accumulated Net
q
Initial Net:
***
***
ARR(ITD):
***
YTD Return:
***
Fund Status
Launched
Launch Date
2013-08-01
Structure
Open-ended
Fund Manager
--
Base Currency
USD
Investment Strategy
multi-strategy
Investment Benchmark
N/V
AUM
***
Investment Scope
The fund principally invest in China, the US, Europe and Singapore etc. including but not limited to, commodity futures, index futures, currency futures as well as cash equities.
Investment Restrictions
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.
Performance
Information
Manager
Company
Return Trend chart
Historical NAV
Dynamic Drawdown
Interval Return
Monthly Return
Quarterly Return
Annual Return
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ITD Return
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1Y Return
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ITD Return
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1Y Return
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Launch Date
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ITD Return
***
1Y Return
***
Fund Manager
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Launch Date
2022-02-24
ITD Return
***
1Y Return
***
Fund Manager
--
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Launch Date
2023-05-30
ITD Return
***
1Y Return
***
Fund Manager
--
Fushan Anxiang USD Fund
Elite SPC - Fore Elite Flagship Fund SP
Launch Date
2022-03-01
ITD Return
***
1Y Return
***
Fund Manager
--
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SOUTHLAKE FIXED INCOME FUNDS SERIES II SP
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Launch Date
2024-04-08
ITD Return
***
1Y Return
***
Fund Manager
--
Zhuxing Smartbeta Selected Private Equity Securities Investment Fund
Logic Selective Value Investment Funds SPC-Global Equity Select Fund 2 SP
Launch Date
2022-03-14
ITD Return
***
1Y Return
***
Fund Manager
--
Going Investment Fund SPC - GOING ALGO SP2
Neutral All Weather Fund SPC-Neutral All Weather Fund ZHANHONG SP
Harpers Capital NeoGen Global SPC -Lotus Global Balance Strategy SP
Launch Date
2022-09-30
ITD Return
***
1Y Return
***
Fund Manager
--
Sopu Fund SPC - Sopu Asia Bond Fund I SP
Star Securities Global Fixed Income Dollar Fund
Ren Bridge Capital SPC-Contrarian Strategy SP
Fosun Asset Management Global High Income Bond Fund
Launch Date
2023-12-27
ITD Return
***
1Y Return
***
Fund Manager
--
Yuyan Quant Fund
Launch Date
2024-01-02
ITD Return
***
1Y Return
***
Fund Manager
--
Spectrum Funds SPC - Macro Private Market Fund SP
Sherwood Strategic Growth Fund SP
Wealth Prosper SPC-Global Bond Fund I
Evolution Fund Management SPC - Multi Strategy SP
Truth Capital Dividend Stable Yield Fund
Launch Date
2024-05-28
ITD Return
***
1Y Return
***
Fund Manager
--
Seresia Funds SPC - INNO CSI500 Enhanced Index Fund SP - Offshore Series 1