Overview

Low net, relative value Equity Long/Short strategy investing primarily in corporates predominantly listed in Greater China

Generalist approach with core focus on Financials, Healthcare, Consumer and TMT (technology, media, and telecom) sectors

Seeks to generate attractive risk-adjusted returns with low correlation and beta to both equity and credit markets

Portfolio construction is based primarily on fundamental bottom-up research combined with top-down macro analysis

The fund is actively managed without a reference to a benchmark.

The base currency of the Fund is USD.

Benefits

Alpha-focused, tightly managed beta, strategy targeting opportunities with market agnostic return drivers– with flexibility for factor/market-directional risk.

Similar to traditional equity long/short strategies in the US and Europe, but customized for uniqueness of Chinese market.

The fund is managed in accordance with UCITS rules & guidelines and provides investors enhanced reporting transparency and liquidity.

Risks

Counterparty Risk, a significant use of over-the-counter instruments exposes the Fund to potential significant counterparty default risk. The fund may use derivatives, which can reduce or increase investment risk (including the risk of loss due to the bankruptcy of the counterparty). This fund pursues a very active management style. Its performance may therefore deviate considerably from that of a comparable market return. Investments via Shanghai or Shenzhen Stock Connect are subject to additional risks, in particular quota limitations, custody risk, clearing/settlement risk and counterparty risk. Pronounced fluctuations in price are characteristic of emerging economies. Other characteristics include specific risks such as lower market transparency, regulatory hurdles, illiquidity of markets as well as political and social challenges.

Features

Product category
Alternative
麻豆社 (Irl) Alternative Solutions plc - O'Connor Opportunistics UCITS Fund
Product domicile
Ireland
Portfolio management
麻豆社 Asset Management (Americas) LLC, New York
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
J.P. Morgan Bank (Ireland) Plc
Day of inception
June 18, 2024
Currency of account
USD
Close of financial year
September 30
SFDR Classification
Art.6
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
1.43% p.a.
Flat fee
1.43% p.a.
Performance fee
20.00%
Management fee
1.13% p.a.
Minimum investment
n.a.
Securities no.
135709988
ISIN
IE000K72GVK0

Performance and Prices

Percentage growth

as of June 2, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD - - -
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Structures

Fees

Performance Fee
20.0000%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*

Literature

en
de
fr
it
Agreement / Prospectus
Document type
Document Language
Prospectus
Supplement
Key Information Document
Annual and semi-annual report (accounting on September 30)
Document type
Document Language
Annual report
Semi-annual report
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