SFC CE NO. BQL814

BASIS Empowers Your Success
with Knowledge, Integrity and Professionalism

About Us
Our Objective
Our objective is to offer our clients quality investments and returns along with the appropriate risk metrics. To be one of the world-class asset allocators to cruise along different economic cycles with stable steady returns. We believe execution timing is the key value in investment, and “Doing the right thing at the right time”.
We firmly believe that successful management of investments requires experience and excellent knowledge of the economic cycle and future development trends. With over 30 years of tradition/alternative in asset management in Asia (Hong Kong, China, Korea, Taiwan, Japan, Thailand, Malaysia, US) we have built an effective product offering from Private Equity, Hedge Fund, DPM at private banks, Entertainment, Real Estate and Hospitality related strategy, Algo and Crypto to apply effective global allocation across asset classes. Our vision is to maximise these advantages, and to grow and consolidate our market position.
Our Mission
Our mission at BAM is to build and maintain long-term relationships with our investors and to provide quality returns, whilst at the same time taking care of our employees and giving them the possibility to work with integrity, creativity and in the best interest of our investors, the company and our constituents.


Management Team

What We Offer

EQUITY
1. Long Only
Target Return: 10-15% p.a.
2. Long Index Fund (Benchmark Index)
Target Return: Outperform the broader market index
ALTERNATIVE INVESTMENT STRATEGIES HEDGE
1. Directional Long Short Hedge Fund
Target Return: 10-15% p.a.
2. Market Neutral Strategy Hedge Fund
Target Return: 8-12% p.a.
PRIVATE EQUITY /
FUND OF FUNDS
1. Entertainment Fund - Concert
Target Return: 15-40% p.a.
REAL ESTATE & HOSPITALITY RELATED STRATEGY
1. Hotel Real Estate Fund
Target Return: 4-5% per year plus potential upside
2. Student Accommodation Fund
Target Return: 12-15% per year
MONEY MARKET AMC
Ultra Hybrid Balanced Investments (AMC)
Target Return: 6% per year with full principle redemption upon maturity
FAMILY TRUST
Target Return: Changes based on product chosen according to client’s investment preferences
BONDS
1. Basis Vision Fixed Income Fund
Target Return: 10-15% per year
2. Local Government Financing Vehicle (LGFV)
COMMODITIES MARKET NEUTRAL STRATEGY
Zenith Capital VCC
Target Return: 20-40% per year
VIRTUAL DIGITAL INDUSTRY / CRYPTOCURRENCY (Indirect Investment)
1. Golden Elephant Technology Quantitative Strategy Asset Management
Target Return: 15% per year
2. NVT Convertible Shares
Fixed Coupon 8% p.a.
PRIVATE EQUITY FUND
1. Innovest Investment SPC (Innovest HK US equity Fund SP - Class C)
Target Return: 20-30% per year
2. HK Environmental Technology LPF
Target Return: 20-25% per year
3. Private Equity - Pre-IPO and Venture Capital
CDS / CDO / Derivatives
1. RWA Issuance
Target Return: 10-15% p.a.


