OUR STORY
Greater Heights
Alpha Sherpa Capital Management was founded in Hong Kong by a group of like-minded individuals with extensive experience in financial markets. As an Alternative Investment Manager active in global markets, our goal is to generate superior returns under any market condition through creative leverage of talent, efficient deployment of resources and disciplined execution of our investment strategies.
OUR PHILOSOPHY
Peak Performance
We embrace a philosophy that prioritizes innovation, meritocracy and consistency. In our investment and trading approach, we are product agnostic, market neutral, and utilize various uncorrelated strategies to achieve superior returns under all market conditions. By extension, there are three core principles that underpin our trading and investment philosophy.
INDEPENDENCE
We are unbiased in our decision making and free from any conflicts of interest. We always put winning ideas first. Our unconstrained portfolio is a consequence of this, which allows for capital to be allocated and deployed to achieve optimal results.
RISK
Probabilistic thinking is at the core of every decision we make. We acknowledge and embrace smart risks as the key to excess returns. Through adopting strict risk management in both quantitative and qualitative dimensions, we remain vigilant and prepared for the unpredictable.
AGILITY
Efficient decision making, size, speed and lack of bureaucracy gives us an edge in fast evolving opportunities. Our creative and innovative methodology enables us to be at the forefront of new market developments. This allows us to capitalize on emerging opportunities in a constantly changing world.
STRATEGY
Our investment strategy tactically deploys capital in three broad, uncorrelated categories
TACTICAL & SYSTEMATIC TRADING
Active long/short discretionary and systematic trading that capitalizes on short-term opportunities and exploits market inefficiencies
CONTACT
Unit 501, 5/F, The L. Plaza, 367-375 Queen's Road Central, Sheung Wan, Hong Kong
Alpha Sherpa Capital Management Ltd.
info@a-s-capital.com