GAO Black Lotus Variable Capital Company (VCC) was incorporated in April 2020 under the Monetary Authority of Singapore (MAS) and the Accounting and Corporate Regulatory Authority (ACRA). The funds under the VCC umbrella have returns orthogonal to each other and provide a diversified portfolio when used in combination.
Always Seek Value (ASV) Fund
The GAO Black Lotus VCC - ASV Fund is a long-only equities fund that seeks to invest in mispriced stocks.
Asymmetric risk/reward stocks are identified by focusing on capital cycles. Systematic investment process allows the investment strategy to be scalable and used globally. Valuation, both relative to peers and historical cycles, is a cornerstone of the investing strategy.
Click here to learn more about ASV.
Balanced Alternative Assets (BAA) Fund
The GAO Black Lotus VCC - BAA Fund is a direct carve out of the non-market correlated strategies of GAO's proprietary portfolio that have historically generated 8-12% annnual returns.
BAA invests in non-directional, absolute return investment strategies that are not typically correlated to equity markets.
China A-shares Plus (CAP) Fund
The GAO Black Lotus VCC - CAP Fund aims to capture inefficiencies in the Chinese markets in a diversified and quantitative manner.
The CAP Fund is the first ‘quant‘ Chinese A-shares fund domiciled in Singapore under the regulation of the Monetary Authority of Singapore.