- MDD
- -9.40%
- Sharpe
- 0.88
- Win rate
- 54.1%
- Vol 30D
- $3.53M
- Age
- 384d
- Skin in game
- 9%
- Perf fee
- 12%
- Lockup
- 5d
- Depositors
- 10
- Leader
- Description
- Trend sleeve on Hong Kong-listed platform names. Expect long flat stretches; the sleeve only pays in a regime.
- Stay long high-quality momentum only when realized vol is inside the budget.
- Process
- Weekly breakout signal, 3-name equal weight, 9% sleeve stop, flat below the 40-week average.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| 0700.HK | long | $134,793 | 380.02 | 382.00 | $701.70 +4.34% | 273.62 | $16,175 |
| 9988.HK | short | $155,345 | 82.60 | 84.20 | -$3,013.93 -16.17% | 105.72 | $18,641 |
| 3690.HK | short | $75,069 | 116.58 | 118.00 | -$915.15 -10.16% | 149.22 | $9,008 |
Community & manager updates
The manager's market reads, rebalance records and monthly letters, alongside depositors' discussion. All simulated.
Discussion
8 posts · 6 replies · 7 participants · Last activity 4 Sept 2026
- 5 Sept 2026via iPhone
Signal check: HK Tech Trend is long and in trend. The stop and the sizing rule are on the factsheet and have not moved. Flat stretches are part of the design; do not read them as a broken product.
HK Tech Trend did exactly what the factsheet said last month. Staying, and the lockup is fine.
Checked this against the fills. Consistent with the letter.
- 4 Sept 2026via Web
How would you size HK Tech Trend inside a book that already holds $Orbit Liquidity Provider (OLP)$ as ballast?
As a satellite: single-digit percent of NAV for an R4. OLP is the ballast; this is not, however good the 30D looks.
- 3 Sept 2026via Web
Scheduled rebalance, largest moves listed.
Market Side Fill Weight 0700.HK long 376.33 57.0%→53.0% 9988.HK long 84.75 34.0%→43.0% 3690.HK long 117.97 41.0%→33.0% Rebalanced 3 Sept 2026 - 31 Aug 2026via Web
August letter for HK Tech Trend: +2.4% for the month, intramonth drawdown inside budget, no rule changes. Fees and lockup unchanged: 12% performance, 5-day lockup. Full attribution is on the factsheet.
Attribution before excuses. Thank you.
- 30 Aug 2026via iPhone
What does the worst week look like for HK Tech Trend? The published -9.4% max drawdown is a number, not a story.
The -9.4% was a two-week episode with the stop doing its job on day nine. The story is on the factsheet under Process; the fills are on-chain.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
CIO, Northshore Quant. Builds trend and residual-momentum sleeves on US and HK listings.
- Official posts
- 4
- Replies
- 2
- Last post
- 5 Sept 2026
Signal check: HK Tech Trend is long and in trend. The stop and the sizing rule are on the factsheet and have not moved. Flat stretches are part of the design; do not read them as a broken product.All vaults by this manager
Latest rebalances
Fills and weight changes the manager published
| Market | Side | Fill | Weight |
|---|---|---|---|
| 0700.HK | long | 376.33 | 57.0%→53.0% |
| 9988.HK | long | 84.75 | 34.0%→43.0% |
| 3690.HK | long | 117.97 | 41.0%→33.0% |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.