Experienced Professionals
Our team has on average over 15 years of investing experience and has been through numerous economic cycles. The team's extensive experience in the financial industry gives GAO a deep understanding of the markets and specializations across asset classes. Over the years, GAO has achieved a resilient, consistent and successful track record on an absolute basis, providing clients with investment choices that are usually available only to much larger institutions.
Founder and CEO
Chauwei Yak, CEO, founded GAO in 2008. She has over 20 years of investment experience and was previously Director of Research for Ortelius Capital in New York, where she was in charge of hedge fund selection and built the company’s portfolio allocation and risk monitoring system. Prior to that, she was in investment banking at J.P. Morgan and UBS, in New York and Tokyo. Chauwei graduated summa cum laude from the University of Pennsylvania with a B.A. in Asian Studies and B.S. in Economics with Finance concentration from the Wharton School, with a Mathematics minor. She is also a Chartered Valuer and Appraiser (CVA) and Chartered Alternative Investment Analyst (CAIA).
P.S. The closest Chauwei can get to be almost famous is through her LinkedIn following (https://www.linkedin.com/in/chauwei)
Chief Investment Officer
Yongjie Yi is the CIO of the Fund. Before joining GAO, he was a portfolio manager with Shidan Capital, a multi-strategy Japan fund with a focus on tactical trading using options and futures. His trading and risk management expertise stems from his experience at JPMorgan Tokyo as a Fixed Income Exotics Trader where he was ranked top 10% of his cohort globally. He holds a Bachelor's Degree (First Class Honors) in Electrical & Electronic Engineering from Imperial College of Science and Technology, and a Master in Financial Engineering from Cornell University.
Head of Operations & Risk
Terry Lim is in charge of operations and risk management at GAO Capital, including the integration of new statistical techniques and machine learning frameworks into the fund's investment strategy. He has over 25 years of experience in GIC leading various middle & back office functions. Previously, he was also head of Investment Book Records (IBOR) & Portfolio Rebalancing Operations, as well as head of Performance Management, Management Reporting, and head of Global Markets Risk Analysis. Terry graduated with a Bachelor of Applied Science in Computer Engineering at Nanyang Technological University.
Head of India
Priya Joseph advises GAO Capital’s India Public & Private Markets Strategy, leading the firm’s expansion in the region through her local network and operational experience. She also heads talent management and ESG integration. Priya is a board member and co-founder of Wonderla Holidays Ltd (NSE: WONDERLA) that operates amusement parks and resorts in cities like Kochi, Bangalore, Hyderabad, and Bhubaneswar. She is the founder of Adhyan, a foundation supporting vulnerable women and children. Priya holds a postgraduate degree in Public Health from the University of Melbourne and is a certified NLP Life Coach.
Portfolio Manager, Blue Matrix
Dr Xu Kehan is the portfolio manager of Blue Matrix Cross-Asset L/S G10+. Prior to joining GAO Capital to manage the Sub-Fund, Dr. Xu co-founded a biopharma venture (2016–2024) and designed/licensed quantitative long/short global equity trading strategies for a major family office (2020–2023).
Dr. Xu is a professor of practice at Hong Kong PolyU. Dr. Xu’s research focuses on the marketing-finance interface and portfolio strategy and he has published in top scholarly journals such as the Journal of the Academy of Marketing Science, Journal of Management Accounting Research, Journal of Management, and the Academy of Management Perspectives.
Dr. Xu received his PhD in strategy from the Mays Business School at Texas A&M University and received his MBA from the University of Miami. He began his career as the CFO for a pharmaceutical manufacturer (IPO in the Hong Kong Stock Exchange)
Our DNA
GAO's team combines decades of investment experience from global financial institutions and top schools from the US, UK and Singapore.