"The Fund will invest substantially all of its assets (to the extent not retained in cash) in the
participating shares of the Master Fund.
The Fund adopts a fully automated quantitative investment process to construct a Greater
China equity long only portfolio, mainly consisting of China equities and derivatives, index
futures and options, commodity futures and other securities trading elsewhere which have an
exposure to Greater China. It will opportunistically use index derivatives or other instruments
that are deemed appropriate for hedging purposes. Based on the proprietary quantitative
framework, the Fund will also invest in other asset classes, including but not limited to nonChina related equities, derivatives, foreign currencies, convertible bonds, fixed income
products, and interest rates. By focusing on research and development of the quantitative strategies of the Fund, the
Manager strives to continuously optimize the quantitative framework and investment process
to achieve the investment objective for investors."