Alpha Uncovered

By OP Investment Management

Welcome aboard!

Alpha Uncovered is on a mission to deep dive into the minds of breakout asset managers. Through candid, non-AI interviews, we'll uncover their secret sauce: the strategies, decisions, ... more

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FAQs about Alpha Uncovered:

How many episodes does Alpha Uncovered have?

The podcast currently has 46 episodes available.

Alpha Uncovered episodes:

May 30, 2024Stock Picking in Asia with a PE Lens | Alpha Uncovered X Banyan Partners (Part 1 of 3)
Recorded on 16 May 2024 (Part 1 of 3)
🎙Convo with Xin Wu, Founder and Managing Partner, Banyan Partners hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:00) Intro

(1:31) Private Equity Approach to Public Equities

(5:19) Undervalued Stock Picking

(10:46) Incorporating Macro Policies into Analysis

(18:20) Disclaimers
As China's economy evolves, bottom-up stock picking remains key. Tune in as Xin Wu, Founder and Managing Partner of Banyan Partners discusses his quantamental approach and shares a deep dive on an undervalued medical devices play. Learn how Xin finds hidden gems through rigorous private equity-style analysis in Asia's public markets. #chinastocks #chinaequities #qfii #quandamental #valueinvesting #alphauncovered #opim
OPIM - ⁠⁠⁠⁠⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠⁠⁠⁠⁠ // ⁠⁠⁠⁠⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠⁠⁠⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
19min
May 21, 2024Secular Growth Opportunities in Korea | Alpha Uncovered X Counterwave (Part 2 of 2)
Recorded on 14 Mar 2024 (Part 2 of 2)
🎙Convo with Jason Park, Portfolio Manager, Counterwave hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:00) Intro

(0:07) Secular and Thematic Opportunities

(6:12) Challenges for Foreign Investors & Organizational Updates

(8:49) Disclaimers
In this interview with Counterwave Fund PM Jason Park, he discusses secular growth opportunities emerging in Korea. He identifies trends benefiting Korean companies from increasing geopolitical tensions driving decoupling from China in areas like green energy infrastructure and semiconductors. Park also highlights Korea's leadership in robotics and defense. He explains how focusing on catalyst-driven investments in secular growth themes has helped identify cheap companies poised for a narrative change. The interview touches on plans to grow the team as assets increase. This provides insights into Counterwave's investment approach and views on compelling long-term opportunities developing in Korea across industries like EVs, semiconductors, robotics, and defense.
OPIM - ⁠⁠⁠⁠⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠⁠⁠⁠⁠ // ⁠⁠⁠⁠⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠⁠⁠⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
9min
May 21, 2024Value Investing in Korea amid Market Shifts | Alpha Uncovered X Counterwave (Part 1 of 2)
Recorded on 14 Mar 2024 (Part 1 of 2)
🎙Convo with Jason Park, Portfolio Manager, Counterwave hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:00) Intro

(0:34) Counterwave's Performance in 2023

(3:27) Are the Catalysts Planned or Unplanned?

(5:53) How do Long-term Plans Improvise during Price Actions?

(9:30) Korea's Corporate Value Up Program and Corporate Reform

(18:40) Risk Control in Shifting Sand-Like Market Environment

(20:21) Disclaimers
Counterwave Fund manager Jason Park discusses how he navigated the changing Korean market landscape in 2023 to deliver strong returns. With #demographiccrisis and #CorporateGovernance policy shifts transforming the country, hear how Jason identifies ""value plus catalyst"" opportunities arising from change.

Jason analyzes the cultural and economic factors driving Korea's #CorporateGovernance reform push. He also shares lessons on portfolio construction, catalyst timing and profit-taking discipline amid accelerating market moves.

For global investors looking beyond traditional developed markets, this discussion offers insights on unlocking alpha in periods of transition. Learn how Jason uncovers hidden values that others miss through a long-term, fundamentals-driven #ValueInvesting approach."
OPIM - ⁠⁠⁠⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠⁠⁠⁠ // ⁠⁠⁠⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠⁠⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
21min
May 21, 2024Adaptive Strategies to Capture Tech Trends in Asia | Alpha Uncovered X Alteca Fund
Recorded on 13 Mar 2024
🎙Convo with Ryan Lee, Portfolio Manager, Alteca Fund hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:00) Intro

(0:39) Turning it Around - The 2022 Comeback Story

(3:32) Doubling Down on Disruption - Bets on AI and semis pay off

(5:07) Korea's AI story

(6:49) Leveraging Japan opportunities amid US-China tensions

(9:54) Adjusting Asia Exposure

(12:14) New product launches, partnering with Korean brokers

(13:47) Disclaimers
As geopolitical tensions rise, Ryan of Alteca Fund shares how shifting bets from China to the US, Korea, and Japan has fueled returns. He details profitable positions in AI and semiconductors in 2022. With a more value-focused approach, Ryan also explains reducing China exposure. As the US favors partners like Japan, Ryan sees arbitrage opportunities. Looking ahead, Ryan plans to leverage success by launching new Korean products and ramping up research on Japan to capture growth. This discussion offers insight into the fund's adaptive strategies delivering disruptive returns amid Asia's evolving landscape.
OPIM - ⁠⁠⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠⁠⁠ // ⁠⁠⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
14min
May 21, 2024Scouting Emerging AI Themes | Alpha Uncovered X Quarktek Global (Part 3 of 3)
Recorded on 27 Mar 2024 (Part 3 of 3)
🎙Convo with David Chen, CIO, Quarktek Global hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:00) Intro

(0:07) Uncovering Emerging Themes Outside Key Markets

(4:12) The Future of AI: Optimism and Open Questions

(9:42) Disclaimers
In the concluding part of the interview, Alvin speaks to David about potential investment themes that may emerge as the AI landscape evolves. David also outlines his ambitions to scale his elite team of analysts and researchers, leveraging their expertise to continue delivering strong returns through identifying disruptive trends early.
OPIM - ⁠⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠⁠ // ⁠⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
10min
May 21, 2024Maximizing Upside in Volatile Markets | Alpha Uncovered X Quarktek Global (Part 2 of 3)
Recorded on 27 Mar 2024 (Part 2 of 3)
🎙Convo with David Chen, CIO, Quarktek Global hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:00) Intro

(0:07) Reading Between the Lines of Macro Trends

(1:37) Adapting to Evolving Economic Conditions

(2:12) Navigating Changing Monetary Conditions and China's Economic Transition

(5:32) Doubling Down on Asia's Tech Powerhouses

(9:35) Disclaimers
Alvin continues the discussion as David shares his framework for constructing a concentrated portfolio to generate alpha while managing downside risk amid changing geopolitical and economic conditions impacting tech markets globally. He also analyzes regional trends and their implications.
OPIM - ⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠ // ⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
10min
May 21, 2024Winning Strategy for Caputiring AI Growth | Alpha Uncovered X Quarktek Global (Part 1 of 3)
Recorded on 27 Mar 2024 (Part 1 of 3)
🎙Convo with David Chen, CIO, Quarktek Global hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:00) About Quarktek and PM David Chen

(0:47) Insights into Quarktek's Winning AI Strategy

(4:06) Tracing AI's Pervasive Impact Across Industries

(6:41) Targeting Opportunities in Semiconductors' Vast Supply Network

(9:52) Constructing a Focused Portfolio with Risk in Mind

(14:02) Disclaimers
Alvin Fan interviews Quarktek's CIO David Frum to discuss his firm's differentiated approach to capturing growth opportunities in the AI sector. David provides insights into how his team identifies promising companies throughout the complex semiconductor supply chain that are enabling advancements in AI technology.
OPIM - ⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠ // ⁠⁠⁠X (@opim_hk)⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
15min
May 21, 2024Bottom Fishing in China: Where to Find Value After the Downturn | Alpha Uncovered X GROW Investment
Recorded on 28 Nov 2023
🎙Convo with William Ma, Global CIO, GROW Investment Group, hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(1:30) Where is China in its economic cycle and has it hit bottom yet?

(5:31) Any signs the market is pricing in the remaining impacts and opportunities emerging?

(9:20) Private equity investing in China, including secondary markets and corporate VC funds.

(12:19) Corporate VS structures and investment opportunities in China

(14:46) Disclaimers
William Ma, CIO of Grow Investment Group, shares his insights on navigating China's economic cycle and where he sees opportunities emerging. From distressed real estate plays to growth sectors primed for recovery, learn about alternative strategies getting attractive returns by bottom fishing during the market downturn. Ma also discusses opportunities in private secondary markets and corporate venture funds, giving international investors new ways to access China's rebound.
OPIM - ⁠⁠LinkedIn (OP Investment Management)⁠⁠ // ⁠⁠X (@opim_hk)⁠⁠ // WeChat (hedgefund_club) // ⁠⁠Website (www.opim.com.hk)⁠⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
15min
April 22, 2024Debunking 4 ways to access onshore opportunities | Alpha Uncovered X RCM China
Recorded on 20 Dec 2023
🎙Convo with Matthew Bradbard, Managing Director, RCM China ⁠@TheDerivativebyRCMAlternatives⁠, hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
(0:07) Navigating the options - Total return swaps, QFII, WOFEs & more

(4:25) QFII is the way to go - Why it's best for global investors

(8:49) Due diligence challenges in vetting Chinese managers

(14:57) Sourcing top Chinese managers with proven track records

(17:43) Disclaimers
Part 2 of the conversation covers ways for offshore investors to access Chinese markets, from total return swaps to QFII schemes. RCM argues QFII provides the cleanest access, allowing global macros to diversify. They also discuss challenges vetting Chinese funds, like strategies run under multiple names. The speaker emphasizes constructing diversified China portfolios through rigorous due diligence of top-performing onshore talent to generate non-correlated returns.
OPIM - ⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠ // ⁠⁠⁠X (@opim_hk)⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠Website (www.opim.com.hk)⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments.

This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
18min
April 22, 2024Emerging Chinese Elite Managers | Alpha Uncovered X RCM China
Recorded on 20 Dec 2023
🎙Convo with Matthew Bradbard, Managing Director, RCM China ⁠@TheDerivativebyRCMAlternatives⁠, hosted by Alvin Fan, CEO, OP Investment Management (OPIM)
0:07 - Selection criteria: emerging vs established managers

2:36 - Example managers and capacity considerations

7:43 - Asian allocators on China opportunities

11:25 - Enhancing transparency for offshore investors with a data room

15:05 - Trading dynamics in Chinese commodities markets

17:57 - Disclaimers
This video features Alvin and Matt discussing opportunities in China's asset management industry. They explore approaches for selecting emerging and established managers, highlighting examples like a $26B fixed income fund and $10B quant trader. Capacity constraints and Asian allocator interest in Chinese alpha are also examined. Insights focus on translating Chinese risk practices for global institutional investors.
OPIM - ⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠ // ⁠⁠⁠X (@opim_hk)⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠Website (www.opim.com.hk)⁠
FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments.

This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.
...more
19min

FAQs about Alpha Uncovered:

How many episodes does Alpha Uncovered have?

The podcast currently has 46 episodes available.