Ovata Capital is a Hong Kong-based investment manager that specializes in Asian equities. They offer a range of products and services designed to provide optimal diversification of risk and return streams. With a focus on generating absolute return uncorrelated with general equity market performance, Ovata Capital employs a combination of discretionary and quantitative investment processes.

They utilize four core equity strategies: Arbitrage, Relative Value, Event, and Long/Short. These strategies work together and are underpinned by a consistent, low-net risk framework. Ovata Capital's investment process aims to isolate and capture alpha while minimizing exposure to systematic risks.

They dynamically allocate risk capital between the four core strategies based on market opportunities throughout the cycle. With a team of experienced investment specialists, Ovata Capital fosters collaboration and increases investment efficiency. They also have a robust risk management framework in place, utilizing objective limits, quantitative models, and discretionary oversight to ensure consistent and repeatable investment results.

With offices in Hong Kong, Singapore, and the U. S., they have optimal connectivity to global markets, talent, and investors