Bugshan Investment has been entrusted with the responsibility of overseeing the diverse range of investment for the Bugshan family.

Global investments require a strategic approach to asset allocation and manager selection to optimize returns and manage risk effectively. At Bugshan Investment Company Limited, we employ a comprehensive strategy that spans multiple asset classes, including hedge funds, private equity, and venture capital.

Asset Allocation

Our asset allocation strategy is designed to capitalize on global market opportunities while maintaining a balanced risk profile. We utilize both strategic and tactical approaches:

Strategic Asset Allocation

We establish a long-term target mix of assets based on expected returns and risk tolerance. This provides a stable foundation for our portfolio, typically including a diversified blend of global equities and bonds.

Tactical Asset Allocation

We complement our strategic approach with tactical adjustments, capitalizing on short to medium-term market inefficiencies. This allows us to respond to changing market conditions and potentially enhance returns.

Manager Selection

Selecting the right investment managers is crucial to our success. We employ a rigorous selection
process that considers:

• Track record and performance consistency
• Investment philosophy alignment
• Risk management capabilities
• Operational due diligence

Multi-Asset Class Approach

Our global investment strategy encompasses a diverse range of asset classes:

Hedge Funds

We invest in hedge funds to access alternative strategies that can provide uncorrelated returns and potential downside protection. These funds employ various tactics, including long/short equity, global macro, and event-driven strategies.

Private Equity

Our private equity investments focus on long-term value creation through direct investments in private companies or buyouts. This asset class offers the potential for higher returns in exchange for reduced liquidity.

Venture Capital

We allocate capital to venture capital funds that invest in early-stage companies with high growth potential. This allows us to participate in innovative sectors and potentially benefit from exponential growth. By diversifying across these asset classes and employing sophisticated allocation and selection strategies, we aim to optimize our global investment portfolio for long-term success while managing risk effectively.