In this Australian Investors Podcast episode, your host Owen Rask speaks with Jun Bei Liu, founder and CIO of Ten Cap, about:

- Her early life, career shift and rise in funds management

- Launching and managing a $1.5 billion long/short strategy

- What makes Ten Cap different in Australia’s funds landscape

- How she identifies both long and short opportunities

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- From Shanghai to Australia: how Jun Bei’s upbringing shaped her

- Learning English & becoming a voracious learner

- Falling in love with investing and starting at Your Money Weekly

- Taking over the Tribeca Alpha Plus fund

- Building trust with clients and growing the fund

- The philosophy behind long/short investing

- Portfolio construction: mega sector buckets and risk limits

- Why management teams and business models matter most

- Building Ten Cap and setting a new standard in fund management

- Advice for young professionals and her message to her younger self

📄 Learn more about Ten Cap and Jun Bei Liu:

- Ten Cap official website

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This podcast contains general financial information only. That means the information does not take into account your objectives, financial situation, or needs. You should consider if the information is appropriate for your situation before acting on it.

If you’re unsure, consult a licensed financial planner. The Rask Group is NOT a qualified tax accountant, financial adviser, or tax professional. You can access The Rask Group’s Financial Services Guide (FSG) here: https://www.rask.com.au/fsg.

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