Our Philosophy
 
Investment Philosophy
Investment Process
Risk Management
Importance of Global Portfolio
Risk Management
Risk Control Continuous Monitoring
 

Professional Team

Pureheart Capital is licensed by the Hong Kong Securities and Futures Commission to conduct Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities. Additionally, the Company is equipped with investment compliance experts and risk management professionals to identify and assess risks.

Sophisticated Risk Monitor Framework

Pureheart Capital has proprietary market risk monitor system that monitors portfolio exposure to different market factors. The team also conducts portfolio stress test under different market scenarios regularly, so that the portfolio team understands the risk level of the portfolio under extreme market conditions, ensuring that we can be compliant with our promise to clients even with a volatile market.

Rigorous Risk Management Process

The compliance team will conduct pre and post trade checks and the risk team will provide independent risk suggestions. There are regular meetings between the risk, the compliance, the portfolio manager, and the trading teams so that we could optimize our process to provide trustworthy service to our clients.

 

  There is no assurance that the investment process mentioned will consistently lead to successful investing.
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