Approximately 30 total names for our longs, shorts and hedges with standard positions at 5-10%. For high-conviction ideas, we can be up to 10% on the shorts and 20% on the longs (Generally, 15% stock and 5% option exp.)
60-80% Greater China (Taiwan, Hong Kong/China) and 20-40% International (primarily US).
Our Value Proposition
Summary of Terms
Monthly Letter Archive