Despite rising volatility in the broader stock and bond markets, for the 6-month period between October 2021 and April 2022, the Fund reported a positive 15% return, with a maximum peak-to-trough drawdown of -2.17%.
The Fund’s outperformance is largely credited to a few bets Mr. Laurence Yang made in early 2022, including a long position in natural gas and short positions in US government bonds and tech-heavy NASDAQ 100 index futures.
The Fund has a 3-year Compound Annual Growth Rate (CAGR) of 37% since its public launch in October 2018.
Full track record of the Fund can be viewed here.
About LHG Capital Management
LHG Capital Management is an alternative investment management company, specializing in global macro. Strategically headquartered in Liechtenstein and Hong Kong, LHG has additional representative offices in Abu Dhabi, Beijing, Sydney and Zürich.
LHG's diverse array of investors ranges from some of the largest Single-Family Offices in Europe, to Fortune Global 500 corporations in the Greater China region, to high-net-worth-individuals in the Middle East and SMSFs in Australia.
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