Corporate Profile

TRISKELE CAPITAL MANAGEMENT is a specialised investor in listed Chinese companies.

The Company was established by Mr. Chan Chun Shing, Otto and Mr. Shiba Tsuyoshi in the 3Q of 2006 and the office is located in the central financial district of Hong Kong. It is regulated by the Securities and Futures Commission of Hong Kong with type 4 and type 9 licences for advising on securities and asset management.

Management Profile

The founders, Mr. Chan and Mr. Shiba, have an aggregated 37 years experience in equity investment with particular focus on China equity market.

OTTO CHAN, CEO, with over 20 years experience in HK/China equities research and sales, has developed strong long term working relationship with listed companies and investors in the industry. As head of HK/China sales in major international financial institutions such as HSBC, Citigroup and UBS, he has actively led or participated in over 50 IPOs and placements of HK and China stocks.

TSUYOSHI SHIBA, CIO, born in Shanghai and managed the biggest China fund in Japan.  The Fund win “Best Fund of 2008 Japan” by Lipper Awards.  Before he became a fund manager with Sumitomo Mitsui Asset Management, he worked as an economist covering the US and Japanese economy for 6 years.  He visited more than 1,000 Chinese companies in the past 5 years.  He is very knowledgeable about the China capital market and has an extensive network in the Chinese business community.  He is the Chartered Member of the Security Analysts Association of Japan.

Investment Philosophy

We believe the next 5-10 years will be the golden era for investing the China market. The strong earnings performance, continuous improvement of corporate governance and more transparent disclosure of Chinese companies, would provide huge opportunities for investment.

We believe the market gives a fair valuation for a company according to its business performance in the long run. Besides, earnings and business momentum are the powerful drivers of Chinese stock prices.

We also believe that investors in the Greater China markets, at times, are slow to incorporate fully new information into their expectations of such earnings and business momentum, or overreact to good and bad news. This pricing inefficiency would give investors opportunities to capture good profit.

Risk Analysis

Risk manager is dedicated to monitor, analyze and report the risk profile of the portfolio, specifically, we monitor and measure VAR, leverage level, portfolio standard deviation and perform scenario test, using in house system and independent reports provided by the prime broker.

Research Department and Investment Committee

Our research department utilizes internal and external database, research and regular company visits to analyze, screen and monitor companies that fit our investment criteria. The department maintains a 3 years earning models for the key investments we hold.

The investment committee explores and approves any individual investments to be added into or taken away from the portfolio. The fund manager is responsible to set and review target price for all positions and monitor the weighting of investments to maximise return and minimise risk.