
Golden Nest Capital Mgt
Regulated:
HKSFC
AUM:
***
Golden Nest Capital Management (HK) CO., Limited was cofounded in 2017 by Mr. Stanley Tao and Mr. Charley XU, focusing on equity research and investment in Greater China region, and holding Type 9 asset management license issued by the Hong Kong Securities and Futures Commission. Our flagship China focused equity long short hedge fund-Golden Nest Greater China Fund was launched in July 2018. The company's predecessor was Sichuan Golden Nest, which managed two A-share lLO private funds in mainland China from 2007 to 2011. We are extremely risk-averse a hedge fund, employing a variable net long short strategy, adhering to a positioning of low volatility, medium return, and triumph in China. Our maximum cumulative drawdown over the past eight years has remained at single digits, eliminating the need for market timing for investors. We are also one of the few offshore hedge funds that still focuses solely on China. Currently, At present, the team consists of 18 people, including the investment research team composed of fund manager Mr. Tao Tao and eight senior industry researchers, covering almost all industries. Our partner prime brokers, legal counsellors, auditor, custodian bank, and fund administrator are all top tier international brands. Over 80% of the fund's AuM come from the principals, sharing risks and aligning interests fully with external investors.
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