What eFusion stands for
The name “eFusion” means Fusion of Elites.
eFusion fuses the leading minds in Hardware (body) and Software (soul) to generate consistent alpha for our investors. We apply the CFA standard and proven expertise recognized by industry awards (Institutional Investors and Thomson Reuters Starmine) to constantly refine our investment strategies, measuring and improving our results as we go.
Our company’s founder, Fred Wong, has been at the forefront of technology investments and research. Having worked in Taiwan’s largest semiconductor companies, Science Parks, and Investment Bank, he quickly saw the potential to capitalize on global technology opportunities and innovations with careful risk management. Fred founded eFusion with the belief that alpha generation can lead to sustainable and long term growth.
Our mission is to deliver technology hedge fund’s industry highest and sustainable returns to investors, with the highest standard of integrity, discipline and ethics.
Together, we capitalize on global technology opportunities
With the global technology market, the sky is the limit.
Technology has entered an unprecedented growth era, however, with increasingly complex and interconnected financial markets, investors are faced with challenges. We devote significant time and resources to analyze technology companies, their catalysts and turning points that are key drivers to their stock prices. Macroeconomic and market views also play a role in our risk control.
Our investors can draw on the breadth and depth of our capabilities and knowledge to capitalize on the latest technology innovations.
Our objectives:
- Consistent, Positive, Absolute Returns
- Low Volatility
- Focus on Fundamentals as well as Fund Flow
- Disciplined Investment & Risk Management Processes
AI in a long boom
One thing is unequivocally clear – there is no better time to invest in Artificial Intelligence than now. As early as 2016, we helped our investors to become early beneficiaries by capitalizing on AI stocks. As software and services begin to roll out, we are prepared to target the early-movers. We think AI will become ubiquitous, thanks to AI as-a-service (AI-aas) models that are already being offered. The ramifications have not been fully digested by managements and certainly not investors. Yet, the economic impact will be massive. As the implications are understood, valuation for AI stocks will become inflated similar to what happened during the dot.com bubble in our view. We welcome investors to join our fund to learn and hedge your investments in mature sectors – all of which are subject to risk of new players using AI to disrupt the status quo. Exciting examples are happening today in investing, transportation, e-commerce, medicine, and more.
Understand the ecosystem by grass root research
We value analytic prowess, adherence to prudent risk management, and ethical and legal standards. We apply CFA standards to investment, risk management, and focus on liquidity and capital preservation. Our results are incremental positive returns, high Sharpe ratio and low volatility, rather than outsized high volatile absolute returns.
For instance, the eFusion team has direct connections with Google’s AI and machine learning engineers at Mountain View in San Francisco, other Bay Area engineers, Taiwan, and China. Our team utilizes a multitude of industry contacts to stay abreast of the latest developments across the technology sector.
Committed to delivering returns to investors
Out team works to deliver alpha for our valued investors.
Each day, our team digest massive amounts of information and then develop investment ideas. We analyse research reports, industry news, corporate actions, fund flows, market movements, and insights from people in the industry, including senior management, industry experts and investment bank technology research analysts.
Why invest with eFusion?
Investors are facing unprecedented challenges in keeping abreast of the fast-paced technology industry. We can identify catalysts and turning points that drive stock prices. Our objective is to create long-term value for our investors by generating consistent, positive, absolute returns with low-volatility.
eFusion differentiates itself on its Inference Capabilities
Our Inference power on rigorous fundamental research efforts translates to hard-to-replicate investment process.
Key benefits:
- Our investors can draw on eFusion’s extensive expertise in portfolio construction and risk management.
- Monetize technology opportunities by our team of professionals who are relentless in pursuit of results and performance for our investors.
- Seize the Best Opportunities in technology investments.
- Your Global Tech Hedge Fund Expert
- Draw on the breadth and depth of our technology knowledge.
- Proven Leader in Semiconductor and Technology industry
(recognized by Institutional Investors) - Dedicated to active risk management.
- Liquid dealing investors are able to subscribe or redeem on a monthly basis
- Enjoy world class service providers, EY, Maples, Bank of China, etc.
- No lock-up period
- Simple structure: One Fund. One Class.
eFusion Absolute Alpha Fund SP
eFusion Capital Limited is an asset management company licensed by the Hong Kong Securities and Futures Commission (SFC). eFusion Capital Limited advises eFusion Absolute Alpha Fund SP, a hedge fund registered and incorporated in the Cayman Islands.
The eFusion Fund SPC is a Cayman Islands registered investment fund specializing in investment in global equity markets. The SPC has established eFusion Absolute Alpha Fund SP as a segregated portfolio.
We specialize in global technology investments, and seek market outperformance in a complex global technology market with active risk control:
– Long short equities
– Global technology companies
– Consistent risk-adjusted performance
– Low volatility
– Sound risk management framework
Minimum Investment Amount: USD 100,000
Interested to learn more about eFusion?
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