Securities

Leveraging a reserve of high-quality IPO (HK & US) projects and the ability to secure larger allocation shares in newly listed companies, selling to lock in profits after gains. A tiered structure is employed with Arta as the subordinate party to ensure the principal and target returns of the preferred shares.

Jan 2025 (Target Launch)

Monthly

3 Months

12%+

USD 100,000

N/A

0.5% (minimum 1 year)

Senior tranche will receive 35% of the upside performance.

The senior to subordinated ratio shall not exceed 2:1

Securities

Covering global mature markets and USD fixed income investment opportunities in HK & China. The focus is on credit-safe issuers, with a balanced bond portfolio designed to withstand market fluctuations while providing opportunities for both coupon income and capital gains.

Jan 2025 (Target Launch)

Monthly

12 Months

10%-15%

USD 100,000

< 2%

1.8%

10% for performance above 6%

N/A

ESG Investment

To achieve the Sub-Fund’s investment objective, the Sub-Fund will invest primarily in the spot and forward contracts in relation to the international carbon market, including but not limited to high-quality international voluntary emission reduction credits such as Verified Carbon Units (VCUs) under the Verra Verified Carbon Standard, Gold Standard (GS) credits, and Reducing Emissions from Deforestation and Forest Degradation (REDD+) credits, and other registries, emissions allowances and associated derivatives and other carbon emissions-related financial instruments as deemed appropriate by the Investment Manager.

May 2025

Quarterly

It is expected that the Sub-Fund has a recurring 3-year term consisting of a 2-year Hard Lock-Up Period and a 1-year Soft Lock-Up Period, unless otherwise terminated by the Directors in their discretion in accordance with applicable Laws and Regulations.

N/A

USD 100K

1%

2%

20%

N/A