Investment Philosophy and Strategy

Apeiron is a growth-focused, bottom-up research driven long/short equity fund. We manage a long biased, concentrated portfolio with high conviction ideas. We search for high quality companies globally which can best leverage on China's growth or global secular trends.

Our philosophy is distinguished by three key features:

Global

In spite our focus on China, we believe that sometimes the companies benefit most from the China demand are not necessarily China domiciled companies.  Hence, we search globally for such opportunities.

Long-term

Stock market values often fluctuate to a much greater degree than underlying business values. Experience teaches us that such volatility frequently creates opportunities for the patient, long-term investor, particularly on the long side.

Fundamental

We focus our resources on the bottom-up, fundamental analysis of individual companies. We are interested in two factors - the price paid to own a piece of a business and the quality of that business.

The fund’s strategy is to build a buy-and-hold long book and a diversified short book with combination of index hedging and single stock alpha shorts.

Depends on opportunity, the fund may have uncorrelated overlay of delta neutral pair trades.