11/09/2020

Diamond Capital Management (Switzerland) Ltd.

Banyan China Fund / Long-Short Equity

“The Banyan China Fund gives exposure to a L/S Chinese equity book by investing in a feeder fund of a top-ranking China based Asset Manager. The long side invests in Chinese quality stocks (A and H shares and ADRs) with strong and clear long-term potential. The short side hedges the macro risk, as we feel we are in an economy with elevated geopolitical risks, slowing global demand/growth and a wide dispersion of "quality" stocks. 
The Manager applies a very disciplined bottom-up investment approach and focuses on sectors such as Consumers, Internet, Manufacturing, Pharma etc., in which he selects the long-term structural winners. These industries are important to China and even if the economy slows down, these industries will be able to penetrate the economic cycle no matter whether we face a bull or a bear market. The Manager aims to build a basket of quality assets that can deliver consistent results."
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