Trend
HSI Overlay
Hong Kong listed overlay with a conservative risk grade. Can stay flat for weeks.
LiveR3
NAV
106.20
30D
+2.80%
90D
+6.40%
YTD
+9.10%
ITD
+14.20%
MDD
-6.80%
Sharpe
0.98
AUM
$7.40M
Min
$2,000.00
Lockup
5d
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Elena WuOrbit VerifiedLicensed Desk
Wealth solutions. Translates listed-product process onto digital sleeves.
6P
Philosophy
HK beta is seasonal. Do not force it.
Process
Monthly regime filter, weekly execution, 7% sleeve stop.
People
Tiger Pine Desk
Portfolio
HSI · 0700.HK · 3690.HK
Parent
Hong Kong
Performance
YTD 9.10%
Equity path
Monthly returns
04
-1.1%
05
+0.6%
06
-1.1%
07
+2.4%
08
-0.1%
09
+1.4%
10
+2.8%
11
-0.7%
12
-0.8%
01
-1.3%
02
+0.3%
03
+0.6%
04
+2.5%
05
+0.7%
06
+2.5%
07
+1.8%
08
-0.8%
09
+2.3%
Fees
- sub
- 0%
- red
- 0.1%
- mgmt
- 0.9%
- perf
- 10%
- copy
- 18%
Suitable: HK-aware allocators pairing with US growth.
Not suitable: Pure crypto-native books.
Linked vault
HSI Overlay
TVL
$7.40M
30D
+2.80%
MDD
-6.80%
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.