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Alpha Uncovered
OP Investment Management
43 episodes
15 hours ago
Welcome aboard! Alpha Uncovered is on a mission to deep dive into the minds of breakout asset managers. Through candid, non-AI interviews, we'll uncover their secret sauce: the strategies, decisions, and experiences that have propelled them to success. Our interviewees generously share their exclusive insights on market landscapes, technology forecasts, and future trends. These insights, often guarded within their own firms and LPs, are now available to you, the alpha seekers. Subscribe NOW!
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Investing
Business
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All content for Alpha Uncovered is the property of OP Investment Management and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
Welcome aboard! Alpha Uncovered is on a mission to deep dive into the minds of breakout asset managers. Through candid, non-AI interviews, we'll uncover their secret sauce: the strategies, decisions, and experiences that have propelled them to success. Our interviewees generously share their exclusive insights on market landscapes, technology forecasts, and future trends. These insights, often guarded within their own firms and LPs, are now available to you, the alpha seekers. Subscribe NOW!
Show more...
Investing
Business
Episodes (20/43)
Alpha Uncovered
From Skeptic to Believer: AI That Works | Alpha Uncovered x BSP, ELab

🎙 Guest: Simon Potter, Founding Partner & Director, Business Succession Partners (BSP)Antoni Tisot, Founder & Managing Partner, Business Succession Partners (BSP) + Founder & CEO, ELab🎙 Host: Alvin Fan, CEO, OPIM

00:00 From Skeptic to Believer: AI That Works
00:55 BSP & ELAB: Joining Forces on AI
02:15 How Private Equity Uses AI to Scale
03:40 The Moment AI Proved Its Value
05:20 Real-World AI Productivity Gains
07:05 Turning Meetings Into Actionable Data
09:10 Best Practices for AI in the Workplace
11:25 AI Etiquette & Compliance
13:15 Naming AI Agents & Humanizing Tech
15:00 Training AI Like a Team Member
16:55 From Bots to Co-Workers: AI Agents
18:00 Multi-Agent Workflows in Business
21:00 Governance, Analysis & QA: Agent Handoffs
23:30 Automation vs. True AI: Finding the Balance
25:15 AI for Billing, Reconciliation & Data
28:11 Human-in-the-Loop: Risk & Oversight
31:00 Context Windows, Memory & Knowledge
33:50 Beyond Prompting: Context Engineering
35:45 Generalist vs Specialist AI Models
39:16 Industries Ripe for AI Transformation
41:15 Hidden Opportunities in “Boring” Businesses
42:00 Construction to Manufacturing: Data Transformation
43:15 How Automation Transforms Industry
44:45 AI’s Impact on Jobs
45:51 Why Over-Optimizing Kills Culture
46:00 AI in Education: Standardization vs. Thinking
47:50 Can AI Be Trusted? The Fact-Checking Debate
49:00 Why 95% of AI Projects Fail
50:54 How to Measure ROI Beyond Cost-Savings
54:34 The Marathon of AI Adoption
55:16 The Motivation Behind AI Leaders

📅 Recorded on Sep, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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6 days ago
57 minutes 41 seconds

Alpha Uncovered
The Online Market Wizards Quest – FundSeeder | Alpha Uncovered x Emanuel Balarie, FUNDSEEDER

🎙 Guest: Emanuel Balarie, Co-Founder, FundSeeder & SVP, RQSI
🎙 Host: Alvin Fan, CEO, OPIM


What if the next Market Wizard isn’t on Wall Street—but trading from their living room?


This episode explores the journey of FundSeeder, co-founded by Emanuel Balarie and Jack Schwager, and its mission to discover and scale the world’s top trading talent. From sourcing elite traders globally to launching an Accelerator that transforms individuals into investable businesses, FundSeeder is redefining how capital meets capability.


0:00 – Emanuel Balarie: Co-Founder of FundSeeder & SVP at RQSI
1:09 – What is FundSeeder?
2:20 – The Market Wizards Quest
5:02 – Finding the Top 1% of Traders
7:16 – Metrics, Mentorship & the Qualitative Edge
11:19 – Why the Accelerator Exists
12:16 – Accelerator Structure & Selection
14:21 – Business Challenges for Traders
15:37 – Traits of Top Traders
16:46 – Stubbornness vs. Coachability
19:46 – Accelerator: Application & Coaching
21:50 – Demo Day & Investor Access
23:26 – AI in Trading: Skepticism & Opportunity
25:01 – How Managers Use AI
27:56 – Copy Trading & On-Chain Strategies
31:10 – AI + FundSeeder: The Next Frontier
33:39 – The Leopold Aschenbrenner Fund Story
35:25 – Simplicity vs. Hype in AI Strategies
36:57 – What Makes a Top Manager?
38:31 – Market Wizards & Solo Trader Stories
42:16 – New Generation: Freedom Over Scale
44:34 – Scaling a Finance Startup
45:28 – Advice to My Younger Self
48:18 – Partnerships That Work (and Don’t)
50:17 – Alignment > Capital
53:22 – How to Apply to FundSeeder


📅 Recorded on 19 Aug, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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2 months ago
54 minutes 10 seconds

Alpha Uncovered
What Does Alpha Look Like in Today’s China? | Alpha Uncovered x William Ma, GROW Investment Group

🎙 Guest: William Ma, CIO, GROW Investment Group
🎙 Host: Alvin Fan, CEO, OPIM


In this wide-ranging conversation, Grow Investment Group’s founder William Ma returns to Alpha Uncovered to break down three distinct types of alpha that investors are quietly capturing across China’s evolving market landscape— the future alpha: youth-driven consumer stocks, the current alpha: arbitrage trading strategies, and historical alpha: real estate conversions.


📌 In this episode:

  • Why Gen Z brands like Pop Mart are outperforming tech giants
  • How structural quirks in China’s A-share market are creating 60% arbitrage opportunities
  • The real reason convertible bonds are mispriced
  • How service apartments born from distressed hotels are yielding high IRR
  • What smart capital is buying while Western allocators hesitate
  • This is not macro theory—it’s on-the-ground alpha from one of China's most experienced institutional investors.


📅 Recorded on 17 Jun, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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3 months ago
49 minutes 29 seconds

Alpha Uncovered
HK’s Next Generation — Interns, AI & Family Values | Alpha Uncovered x Daniel Jim, Chartwell Capital

🎙 Guest: Daniel Jim, Managing Director, Chartwell Capital
🎙 Host: Alvin Fan, CEO, OPIM


🧠 “AI will take your job” is the wrong mindset.

In this final part, Daniel and Alvin shift from capital to culture—what family offices are learning from Gen Z, and how AI is reshaping the way we work, think, and train.

💡 Inside the discussion:

🔹What interns taught managers

🔹How family offices measure “happiness” as ROI

🔹Why learning to ask better questions is the edge

🔹What AI can’t replace—and where it quietly thrives

🔹This is where investing gets personal: values, curiosity, and the next generation shaping capital

No hype. Just real talk about what comes next.


00:00 – Do Young People Really Lack Work Ethic?

01:10 – How Interns Actually Use AI (and Misuse It)

02:14 – AI’s Limits: When Manual Still Wins

03:20 – Reverse Mentorship: What Interns Teach Us

04:15 – Why “Asking Better Questions” Is the Real Edge

05:47 – Managing AI Like a Team Member

06:30 – Measuring ROI Through Happiness? Yes, Really

07:40 – The Education System Isn’t Built for This

08:50 – AI, Creativity, and the New Model for Learning

10:10 – Final Thoughts: Purpose, People, and What’s Next

📅 Recorded on 12 Jun, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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4 months ago
9 minutes 57 seconds

Alpha Uncovered
From Value to Vision: Still betting on HK | Alpha Uncovered x Daniel Jim, Chartwell Capital

🎙 Guest: Daniel Jim, Managing Director, Chartwell Capital
🎙 Host: Alvin Fan, CEO, OPIM


📉 The market’s still skeptical. 📈 But capital is moving.

As allocators consider their stance on China, Hong Kong’s elites are already betting on the future. In this episode, Daniel Jim breaks down what’s shifting beneath the surface.

Key themes:

🧠 Why the “China is uninvestable” thesis is wearing thin

🧠 How Hong Kong can anchor a China-wide financial identity

🧠 What a real ETF for China could look like

🧠 Why private capital needs to lead, not follow

This isn’t macro talk from a podium. It’s what real allocators are debating behind closed doors—and what family offices are doing while the world waits.

00:00 – Chartwell’s Macro View: Why They’re Getting Cautious 01:00 – Is China Still Investable? Changing Global Sentiment 02:50 – 3–4% Growth Isn’t Bad: The Case for Maturity 03:50 – Hong Kong’s Identity Crisis in Global Markets 05:00 – Can Hong Kong Become the S&P 500 of China? 06:00 – HSI vs. CSI vs. Nothing at All 07:00 – Why Hong Kong’s Role Is Still Critical 08:00 – ETFs, Indexes, and Infrastructure: The Missing Piece 09:15 – What Private Sector Should Be Doing (But Isn’t) 10:10 – Inside the Lobbying Strategy: Bringing Companies Back 10:50 – Without a Strong Index, We're Just a Vacation Spot 11:20 – Why China Isn't About Growth Anymore 12:45 – The Rise of Biotech and Pharmaceuticals in Asia 13:45 – AI, Drones & Defense: China’s High-Tech Leap 15:00 – What the West Is Finally Starting to Realize 📅 Recorded on 12 Jun, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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4 months ago
19 minutes 50 seconds

Alpha Uncovered
How Asia’s Oldest Family Offices Actually Invest | Alpha Uncovered x Daniel Jim, Chartwell Capital

🎙 Guest: Daniel Jim, Managing Director, Chartwell Capital
🎙 Host: Alvin Fan, CEO, OPIM


💼 What is it like to run a family office in Asia?

Forget the headlines and AUM. Chartwell Capital, built on 500 years of legacy, shows how wealthy Asian families actually manage money — quietly, deliberately, and rooted in family values.

Inside the conversation:

🔹 Why Chartwell doesn’t have “clients”

🔹 How engagement, not activism drives returns

🔹 What concentrated portfolios reveal about conviction

🔹 Why most people misunderstand what a family office is

This isn’t a hedge fund masquerading as a family office. It’s a long-game strategy built on trust, values, and legacy.

00:00 – Intro: Who is Chartwell Capital?00:13 – Teaching Algo Trading and Industry Background01:19 – Origins of the Chan Family and the Investment Office02:59 – What a True Family Office Actually Is04:14 – Network of 50 Families and “No Clients” Model05:43 – The Myth of the Old Boys’ Club06:28 – Why Legacy Families Don’t Compete09:32 – Core Investment Strategy: Yielding, Concentrated Portfolio11:31 – Value Investing Roots and Buffett’s Influence14:33 – Engagement Over Activism: The Chartwell Playbook16:09 – Case Study: TVB and Strategic Sponsorships17:16 – Reactions to Market Sentiment and Capital Market Shift18:50 – Turning Point: Time to Deploy vs. Time to Trim

📅 Recorded on 12 Jun, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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4 months ago
22 minutes 14 seconds

Alpha Uncovered
Why Venture Secondaries Need Speed, Certainty, Personal Conviction | Alpha Uncovered x Jonathan Ting, NeuCo Academy

🎙 Guest: Jonathan Ting, Managing Partner, NeuCo Academy
🎙 Host: Alvin Fan, CEO, OPIM


Building a secondaries fund isn’t just a strategy. It’s a commitment.
In Part 2, Alvin Fan and Jonathan Ting go beyond the market mechanics and get personal: what it’s like launching a fund, building conviction, and navigating a landscape where speed and certainty often outweigh price.
🔍 Inside the conversation:
• Why smaller LP deals are underpriced and overlooked
• How “being real” often beats being the highest bidder
• What makes secondaries uniquely scalable
• And the personal toll (and thrill) of launching something from scratch
For anyone who’s ever asked what it really takes to build an edge in private markets—this one goes behind the curtain.
Not a pitch. Not a panel. Just the real story behind Neuco.


📌 Chapters
00:00 – Why Jonathan left big firms to start Neuco
01:23 – Chasing edge, not just AUM or scale
02:49 – How secondaries deals are actually scalable
03:32 – What really matters in diligence (hint: not ARR)
05:08 – Why GPs and LPs work with lean shops like Neuco
06:26 – Reputation →  price: getting chosen without being highest bidder
08:02 – The family toll and emotional reality of fund launches
09:35 – What Jonathan would tell his younger self
10:23 – Realizing secondaries was his calling

📅 Recorded on 27 May, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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5 months ago
11 minutes 8 seconds

Alpha Uncovered
Why Smart Money's Buying Secondaries, Not New Rounds | Alpha Uncovered x Jonathan Ting, NeuCo Academy

🎙 Guest: Jonathan Ting, Managing Partner, NeuCo Academy
🎙 Host: Alvin Fan, CEO, OPIM

Venture secondaries are stepping into the spotlight as traditional exits stall. IPO windows are shut. M&A is rare. Yet $1.6 trillion in dry powder remains undeployed—and valuations in private markets haven’t caught up with reality.
In this episode, Jonathan Ting of Neuco Academy (ex-Industry Ventures) joins Alvin Fan to explain how the secondaries market is shifting:
🔹 What a “Private IPO” really is
🔹 Why LP interests are gaining attention
🔹 And how delayed liquidity is reshaping exit expectations
If you're tracking where private markets go next—this is essential viewing.
📉 IPOs are delayed. 📈 Secondaries are redefining the game.

📌 Chapters00:00 – Intro: Why venture secondaries matter now
01:10 – Where are we in the private market cycle?
04:30 – How low interest rates distorted venture capital
07:00 – Mark-to-market tensions between GPs and LPs
10:25 – Why most unicorns can’t IPO anytime soon
12:55 – “Private IPOs”: Wall Street’s new liquidity workaround
15:35 – Inside the secondaries market: who’s selling, who’s buying
19:00 – Why LP stakes may offer better discounts than direct shares
22:00 – Liquidity premiums and why small check sizes are mispriced
25:20 – Newco’s strategy: ignore size, focus on asymmetric returns
28:15 – The Xiaohongshu deal and why vintage matters
31:30 – Will China tech ever list on NASDAQ again?
34:00 – What makes a good secondaries investor
37:00 – What kind of companies are IPO-ready today

📅 Recorded on 27 May, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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5 months ago
37 minutes 11 seconds

Alpha Uncovered
We See 300 Funds a Year. Few Make It. | Alpha Uncovered x Allen Sing, Sun Hung Kai Capital Partners

🎙 Guest: Allen Sing, CIO, Sun Hung Kai Capital Partners
🎙 Host: Alvin Fan, CEO, OPIM


Allen Sing is the Chief Investment Officer of Sun Hung Kai Capital Partners, one of Hong Kong’s leading alternative investment platforms and multi-asset family offices. In Part 2 of this exclusive interview, Allen opens up about what actually gets funded—and what doesn't.From seeding success stories like ActusRayPartners to walking away from hedge funds that overpromise, Allen provides a comprehensive masterclass on fund due diligence, allocator psychology, and why many managers fail to raise capital. If you’re a PM, IR, or fund marketer—this is must-watch content.


📌 Chapters

00:00 – Intro: From macro to alpha—what makes a fund investable

00:42 – CTAs, macro pain, and the myth of diversification

03:08 – Are SMAs worth it? The pros, cons, and realities

06:16 – What SHK looks for when seeding a manager

07:25 – The ActusRayPartners success story: from seed to $1.4B

13:08 – Monthly report cards: pressure and opportunity

14:47 – Can emerging managers survive without pedigree?

15:33 – The red flags: false confidence, incomplete communication

16:58 – Why simulated track records are like self-made report cards

18:21 – What managers get wrong about risk

18:30 – "You must be self-aware": the real allocator edge

20:19 – Why performance alone doesn't raise capital / Business acumen: the blind spot for many PMs

22:29 – Final reflections: lessons from 23 years of allocating

24:32 – Golf and long term investing: "It's more about avoiding bad mistakes"



📅 Recorded on 29 Apr, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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6 months ago
24 minutes 57 seconds

Alpha Uncovered
Markets Are Nervous. So Are Allocators | Alpha Uncovered x Allen Sing, Sun Hung Kai Capital Partners

🎙 Guest: Allen Sing, CIO, Sun Hung Kai Capital Partners
🎙 Host: Alvin Fan, CEO, OPIM


Allen Sing is the CIO of Sun Hung Kai Capital Partners, one of HK’s leading alternative investment platforms and multi-asset family offices. In this rare and candid interview, Allen sits down with Alvin to talk through the global macro landscape from an allocator’s lens—a perspective few fund managers ever get to hear.

From trade wars and Trump tariffs to bond market chaos and EM rebalancing, Allen breaks down how institutional allocators are reading the tea leaves.

  • Are we in a new macro paradigm?
  • The impact of tariffs, debt, and fiscal fragility
  • Why the bond market is no longer a good leading indicator
  • EM vs. US: where are the better risk-adjusted returns
  • How allocators are rebalancing globally



📌 Chapters

00:00 – Intro: Who is Allen Sing and what does SHK Capital Partners do?

02:45 – From Asia to global: How allocations have shifted post-trade war

06:00 – Is this a new paradigm? Comparing today to GFC and COVID

09:00 – U.S. debt, Trump tariffs, and China's response

11:00 – Bond market volatility and the unraveling of the basis trade

14:50 – Why allocators are hesitant: “Not making a call may be better than making a call”

17:15 – Dalio’s “Beautiful Unwinding” and macro threats

20:00 – EM debt: opportunity or risk?

22:30 – Why allocators are rebalancing—not rotating

27:00 – Where SHK is finding better risk-adjusted returns

30:00 – Will SHK add to U.S. if the macro stabilizes?

32:45 – Pivot to alpha strategies: “Going back to the hedge fund side…”


📅 Recorded on 29 Apr, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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6 months ago
31 minutes 33 seconds

Alpha Uncovered
Told You So. China's Market Is Back | Alpha Uncovered x Steven Luk, FountainCap

🎙 Guests: Steven Luk, CEO & CIO, FountainCap

🎙 Host: Alvin Fan, CEO, OPIM


📌 Chapters
00:00 - Intro: “Told You So” — Is This China’s Big Comeback?

01:50 - Spain to Singapore: On-the-Ground Sentiment Shift

05:00 - Who’s Really Buying? Hedge Funds vs. Institutions

08:45 - Misleading Indexes & the Real China Economy

12:10 - From Property Panic to Policy Bazooka

16:40 - $20 Trillion in Savings: The Real Stimulus?

20:30 - Trade Wars, Tariffs & Why Trump Might Help China

26:10 - Youth Unemployment & Aging: Overblown Concerns?

30:00 - The Real AI Play in China: Power, Not Platforms

35:10 - Portfolio Strategy: From Accumulation to Active Management

39:00 - Sector Focus: Consumption, Power Infrastructure, Advanced Manufacturing

43:50 - China Exposure: Pan-Asia or Dedicated Sleeve?

46:20 - Final Thoughts: “It’s Not Too Late — Yet”


China’s stock market is up over 50% in early 2025 — yet many institutional investors are still sitting on the sidelines. In this must-watch episode of Alpha Uncovered, returning guest Steven Luk of FountainCap explains why the real rally might just be beginning.


📅 Recorded on 19 Mar, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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6 months ago
45 minutes 52 seconds

Alpha Uncovered
The Serial Entrepreneur: Fund Manager, INED, VC, Coach etc. | Alpha Uncovered x Anthony Tse

🎙 Guests: Anthony Tse, Chief Storyteller, Institute for Greatness; Board director, Solas

🎙 Host: Alvin Fan, CEO, OPIM


📌 Chapters
00:00 - Intro: From Hedge Funds to Kindergarten & Beyond
01:30 - Anthony’s Finance Days – Managing Money, Risks & Expectations
05:20 - Leaving Fund Management – The Push & The Pull Factors
08:45 - Why Start a Kindergarten? Investing in Early Education
12:30 - Challenges of Running a School – Parents, Policies & Passion
16:50 - Finance vs. Education – Managing Investors vs. Managing Kids
21:15 - Becoming an Author – From Spreadsheets to Storytelling
25:40 - Coaching & Mentorship – Guiding Career Transitions & Leadership
30:10 - Lessons from Career Pivots – Risk, Purpose & Reinvention
35:25 - Advice for Professionals – When to Take the Leap?
40:10 - What’s Next? New Projects, Writing & Coaching Plans
43:30 - Final Thoughts & Where to Connect with Anthony


Welcome to another episode of Alpha Uncovered! Today, we sit down with Anthony Tse, a former fund manager—but instead of staying in the finance world, he made a radical leap into kindergarten education. From navigating market volatility to handling toddlers' tantrums, Anthony's career shift is nothing short of unusual.Why would a successful fund manager trade Bloomberg terminals for building blocks? What unexpected parallels exist between running a hedge fund, a school, and now coaching professionals? And how does his newfound wisdom challenge the way we think about career transitions, risk, and reinvention?Join Alvin Fan as we uncover Anthony’s unconventional path—and the lessons it holds for anyone considering their next big move.📅 Recorded on Jan 20, 2025


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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7 months ago
47 minutes 32 seconds

Alpha Uncovered
China’s Market: Overlooked or a Value Play? | Alpha Uncovered x Dale Zhang, Entrust Evergreen

🎙 Guests: Dale Zhang, Founder, Entrust Evergreen
🎙 Host: Alvin Fan (OPIM)


📌 Chapters

00:00 – Intro: What’s different about Entrust Evergreen’s approach?

02:33 – Why long-term investing and compounding matter

03:50 – A concentrated portfolio: fewer, better investments

08:05 – Outperforming the market when others struggle

10:14 – Filtering out bad investments: five risk management rules

17:37 – China’s market: finding value in overlooked stocks

22:44 – Big winners: Data centers, AI infrastructure, and Japan’s auto auctions

33:46 – Japan: Beyond the Buffett trade, what’s the real opportunity?

39:27 – What keeps Dale up at night? Managing risk and conviction

43:46 – China’s stimulus: Is the market missing the bigger picture?

49:39 – Looking ahead: Where’s the next big opportunity?


Dale Zhang, founder of Entrust Evergreen, joins Alvin Fan on Alpha Uncovered to share his insights on investing in Asia with a private equity approach to public markets. In this episode, Dale discusses his concentrated investment strategy, why long-term compounding matters, and where he sees opportunities across China, India, and Japan.
He also tackles the skepticism around China’s recovery, explains why investor sentiment often lags behind reality, and shares his thoughts on what makes a winning stock pick.
🔹 How does a private equity mindset apply to public markets?
🔹 Why concentration beats diversification in active investing
🔹 The market’s misplaced fears on China’s fiscal policies🔹 What’s next for India and Japan?
🔹 What keeps Dale up at night as a fund manager📅 Recorded on Dec 16 22, 2024


FOR INFORMATIONAL PURPOSES ONLY

This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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7 months ago
52 minutes 14 seconds

Alpha Uncovered
Insto Fomo: Allocating into Crypto Volatility | Alpha Uncovered

Recorded on 17 Feb 2025
🎙 Guests:
🔹 Gaven Cheong (Charles Russell Speechlys)
🔹 David Kim (Generative Assets)
🔹 Marco Lim (Solowin)
🔹 Martin Green (Cambrian Asset Management)
🎙 Host: Alvin Fan (OPIM)

(00:00) - Opening
(07:20) - Are institutions still early in crypto?
(09:04) - Do passive investors take on too much risk?
(11:45) - What happens when Bitcoin dominates your portfolio?
(14:27) - Why institutional investors prefer active strategies
(19:10) - Bitcoin ETFs vs. crypto exchanges: Where will liquidity flow?
(23:02) - Does market structure favor US institutions?
(24:51) - Are centralized exchanges becoming obsolete?
(26:59) - Managing counterparty risk post-FTX
(29:57) - Regulations: HK vs. SG
(34:09) - How HK’s tax policies are changing the game
(38:41) - Why is SFC cautious on crypto fund licenses?
(41:33) - Binance vs. Coinbase: Which is safer?
(47:59) - Is RWA tokenization overhyped?
(51:20) - Will RWA ever offer real liquidity?
(54:13) - Why tokenize a fund when there’s no benefit today?
(58:51) - How major institutions will drive RWA adoption
(1:00:22) - Will crypto whales move into real-world assets?
(1:02:29) - Institutional DeFi: Can it ever be trusted?
(1:05:41) - Will KYC bring Wall Street into DeFi?

Recorded live at the OPIM Breakfast Panel on 17 Feb 2025, this discussion explores how institutional investors are navigating crypto volatility as Bitcoin reaches all-time highs. With growing institutional adoption, the panel debates whether passive or active strategies are best, the impact of Bitcoin ETFs, evolving crypto regulations in HK vs. Singapore, and the future of tokenized RWA.

FOR INFORMATIONAL PURPOSES ONLY
This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.


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8 months ago
1 hour 10 minutes 22 seconds

Alpha Uncovered
The Frontier Boom You Didn’t See Coming | Alpha Uncovered x Ruchir Desai, AFC

📅 Recorded on: 10 Dec, 2024

🎙 Guest: Ruchir Desai, Co-Investment Manager, AFC Asia Frontier Fund

🎙 Host: Alvin Fan, CEO, OPIM

(00:00) - Teaser

(00:33) - Introducing Ruchir Desai & AFC Asia Frontier Fund

(02:05) - Why Frontier Markets Are Underresearched Yet Profitable

(05:10) - Navigating Macro & Political Risks in These Markets

(09:20) - Frontier Markets & Global Macroeconomic Cycles

(12:40) - Bottom-Up Research in Undercovered Markets

(16:05) - Demographics & Consumption Growth in Pakistan, Bangladesh & Vietnam

(20:32) - Sri Lanka’s Resurgence: Tourism, Trade & Indian Leverage

(26:10) - How Central Asia Is Thriving Amid Global Shifts

(30:25) - Georgia’s Black Sea Trade & Kazakhstan’s Fintech Boom

(36:15) - The Rise of Digital Banking & Super Apps in Central Asia

(41:05) - Investment Strategies: Large Caps vs. Small Caps

(45:18) - Why Frontier Markets Offer a Multi-Year Growth Opportunity

(50:12) - Lessons Learned from 12 Years in Frontier Investing

(54:30) - Closing Thoughts

In this episode, Ruchir Desai, co-investment manager of AFC Asia Frontier Fund, shares insights on investing in often-overlooked markets like Sri Lanka, Pakistan, and Central Asia. From demographic-driven growth to supply chain shifts and financial innovation, Desai explains why these economies are at an inflection point. We explore how macro risks are managed, why digital banking and fintech are thriving, and how investors can capitalize on this once-in-a-generation opportunity.

FOR INFORMATIONAL PURPOSES ONLY
This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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8 months ago
57 minutes 40 seconds

Alpha Uncovered
AI-Driven Alpha in Asia | Alpha Uncovered x Ivan Chelebiev, Chicago Global Capital

Recorded on 19 Nov 2024
Featuring🎙Ivan Chelebiev, Founder & CIO, Chicago Global
Host🎙Alvin Fan, CEO, OP Investment Management (OPIM)

(00:00) - Teaser (00:33) - About Ivan & Chicago Global (01:36) - AI and Machine Learning in Institutional Investing (03:29) - Adaptive Models: A Competitive Edge (06:46) - From Forecasting to Nowcasting: Real-Time Precision (09:05) - AI Hardware & Software Advances: Implications for Finance (12:55) - Overcoming Overfitting and the "Second Descent" (16:54) - Polaris Strategy: Unlocking Alpha in Asian Markets (21:33) - Emerging Markets vs. Traditional Indices (26:33) - Tackling Data Challenges with Forensic Accounting (32:41) - Extracting Value from Complex Markets like Korea (36:04) - Avoiding Overexposure in Concentrated Portfolios (41:08) - The Evolving Role of Asset Managers in the AI Era (44:02) - Closing Thoughts

In this episode, Ivan Chelebiev, founder and CIO of Chicago Global, shares how the firm's AI-powered approach is transforming institutional investing. He discusses real-time 'nowcasting' models, the 'second descent' technique for improved accuracy, and the use of forensic accounting to navigate emerging markets. Chelebiev also introduces the Polaris Strategy, which aims to capture uncorrelated alpha in Asian markets. Chicago Global's adaptive models and data-driven insights are helping them uncover hidden opportunities, especially in volatile regions like China, India, and ASEAN.

FOR INFORMATIONAL PURPOSES ONLY
This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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10 months ago
44 minutes 19 seconds

Alpha Uncovered
Korea Investing: Activism ❌ Friendly Activism ✅ | Alpha Uncovered x LIFE Asset Management

Recorded on 28 Oct 2024
🎙Convo with
Darren Kang, Co-Founder & CIO, LIFE Asset Management
hosted by Alvin Fan, CEO, OP Investment Management (OPIM)

  • (00:00) - Teaser
  • (00:33) - About Darren
  • (01:00) - Korea’s Corporate Governance
  • Challenges: A Big Opportunity
  • (03:50) - How High Inheritance Taxes Impact Korean Firms’ Valuation
  • (06:15) - The Korean Government's Push for Better Corporate Governance
  • (09:05) - Friendly Activism in Korea: A Different Approach to Value
  • (12:00) - Engagement Strategy: Reshaping Companies’ Balance Sheets
  • (16:00) - Case Study and Darren’s Engagement Success
  • (21:30) - Why Korea’s Capital Market Is Unique and Underexplored
  • (25:50) - Building a Specialized Team for Activism in Korea
  • (28:40) - Creating Alignment Between Investors and Management
  • (32:10) - Managing Liquidity While Engaging with Korean Firms
  • (36:50) - Blending Investment and Business Skills

In this episode, we’re featuring Darren Kang, LIFE Asset Management, one of Korea's leading activist investors. Darren and his team have pioneered a "friendly activism" approach in the Korean market, working constructively with family-owned conglomerates to unlock value while respecting the unique challenges of Korean corporate culture. We dive deep into Korean companies' systemic issues, from governance and high inheritance taxes to the evolving regulatory landscape. Darren shares how their strategy is reshaping undervalued companies and driving impressive returns, with a focus on helping firms restructure balance sheets and realize their full potential. This approach has already yielded substantial success stories.

FOR INFORMATIONAL PURPOSES ONLY
This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties. This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM. All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video. Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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11 months ago
42 minutes 57 seconds

Alpha Uncovered
Mindful Investing: India's Market Boom | Alpha Uncovered x Investment Trust of India (ITI)

Recorded on 16 Oct 2024
🎙Convo with
Rajesh Bhatia, CIO, Investment Trust of India (ITI)
hosted by Alvin Fan, CEO, OP Investment Management (OPIM)

  • (00:00) Rajesh Bhatia's Background: CIO of Investment Trust of India
  • (02:38) Investment Strategy: Capturing Upside, Managing Risk
  • (05:05) India’s Economic Outlook: Demographics & Growth
  • (09:19) Capex Opportunities: Infrastructure & Manufacturing
  • (12:29) "Anything But China" Trade: India's Advantage
  • (14:11) Fund Structure: Longs, Shorts, and Risk Management
  • (16:48) Navigating Volatility: Lessons from COVID-19
  • (18:49) Macro Perspective: Blending Top-Down & Bottom-Up
  • (24:30) Shorting & Disruption: Case Studies in India
  • (28:25) Telecom Case Study: Bharti's Growth Story
  • (40:43) Geopolitical Risks: India’s Neutral Stance
  • (47:00) Foreign Investment & India's Market potential
  • (51:00) Advice for Fund Managers: Keep It Simple
  • (54:53) Recommended Books & Final Thoughts

In this episode of Alpha Uncovered, Alvin Fan sits down with Rajesh Bhatia, CIO of the Investment Trust of India, to discuss India's booming market and the strategies behind ITI's Long/Short Equity Fund. With over two decades of investment experience, Rajesh shares his insights on navigating market cycles, the 'Anything But China' trade, and India's rapidly expanding sectors like manufacturing, infrastructure, and tech. He explains how India's demographic advantages and capital expenditure cycle create long-term growth opportunities, while emphasizing a mindful approach to managing risk and seizing opportunities. Rajesh also reflects on lessons from his career, the importance of simplicity, and how to stay ahead in volatile markets.

FOR INFORMATIONAL PURPOSES ONLY
This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video.

Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

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1 year ago
56 minutes 7 seconds

Alpha Uncovered
Silver Surfing the Gold Rush | Alpha Uncovered x Marshall Precious Metals Fund SP

Recorded on 4 Oct 2024
🎙Convo with
Edward Leung, Sunrise SPC - Marshall Precious Metals Fund SP
hosted by Alvin Fan, CEO, OP Investment Management (OPIM)

  • (0:00) - Teaser
  • (0:35) - Edward's Background
  • (01:09) - Gold Market and Macro Events
  • (05:19) - Gold-Silver Ratio and Demand
  • (07:23) - Fund Strategy and Flexibility
  • (10:01) - Private Equity Approach
  • (13:07) - Portfolio Management
  • (17:23) - Due Diligence and Red Flags
  • (19:37) - Performance and Strategic Shifts
  • (25:27) - M&A Strategy
  • (30:22) - Risk Management
  • (33:14) - Investing in West Africa
  • (36:52) - ESG and Ethical Mining
  • (41:36) - Advice and Conclusion

In this episode of Alpha Uncovered, Alvin sits down with Edward Leung, Portfolio Manager of the Sunrise SPC - Marshall Precious Metals Fund SP, to explore the fascinating world of gold and silver investing. The speakers dive into the macro trends pushing precious metals higher, from geopolitical tensions to central bank gold buying sprees. Edward shares how his fund has strategically navigated the market—shifting from junior miners to major producers and eyeing the potential breakout for silver. They also discuss navigating risks in emerging markets, M&A opportunities, and what it takes to succeed in a volatile industry.

OPIM - ⁠⁠⁠⁠⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠⁠⁠⁠⁠ // ⁠⁠⁠⁠⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠⁠⁠⁠⁠

FOR INFORMATIONAL PURPOSES ONLY
This video shall not be published, circulated, reproduced distributed, or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos, and related intellectual property rights in this video are either owned by OPIM or other third parties.

This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction nor intended as an offer or solicitation of an offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer, or solicitation of an offer for the purchase or sale of any financial instruments or services by OPIM.

All information including facts, opinions, projections, and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations, or needs of any particular viewer. OPIM does not warrant the completeness, accuracy, or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make an independent assessment of any legal, regulatory, tax, credit, and accounting implications and consult with a professional advisor(s) as you consider necessary regarding any information provided in this video.

Investment involves risks. Past performance, yields, and any predictions, projections, or forecasts on the economy, securities markets, or the economic trends of the markets are not reliable indicators of current or future results. Any figures, opinions or investment techniques and strategies referred to herein may be based on certain assumptions, evaluations, and current market conditions and are subject to change.

Show more...
1 year ago
44 minutes 39 seconds

Alpha Uncovered
Crypto Bull Run- Early? Peak? Decline? | Alpha Uncovered - Crypto: Insto Fomo

Recorded on 20 Aug 2024
🎙Convo with
Markus Thielen, Founder, 10X Research
Marco Lim, Managing Partner, MaiCapital Teong Hng, Co-Founder & CEO, Satori Research
hosted by Alvin Fan, CEO, OP Investment Management (OPIM)

  • (0:00) - About the Guest Speakers
  • (1:12) - Institutional vs. Retail Perspectives on Crypto Research
  • (4:16) - Navigating Volatile Crypto Market Conditions
  • (7:01) - Hedging Strategies for Institutional Crypto Investors
  • (9:30) - Lessons for Crypto Investors: Balancing Institutional and Retail Mindsets
  • (12:25) - Assessing the Current Market Cycle
  • (13:57) - Halving Cycle and Historical Patterns
  • (16:46) - Liquidity Dynamics and Token Unlocks
  • (20:16) - Meme Coins, AI Narrative, and Liquidity Diversion
  • (22:46) - Institutional Participation and Market Structure
  • (24:51) - Institutional Participation and Market Structure Changes
  • (26:16) - Adapting to Institutional Market Dynamics
  • (29:17) - Client Positioning and Yield Seeking
  • (34:16) - Volatility and Market Structure Products
  • (37:16) - Challenges and Opportunities in Legacy Chains

In this captivating panel discussion, OPIM's CEO hosting industry experts Markus Thielen, Marco Lim, and Teong Hng to delve into a rare insider's perspective on the evolving crypto landscape. Rather than speculating on the market's future direction, they offer a nuanced analysis of the current state of the industry and the key factors shaping its trajectory.

OPIM - ⁠⁠⁠⁠⁠⁠⁠⁠LinkedIn (OP Investment Management)⁠⁠⁠⁠⁠⁠⁠⁠ // ⁠⁠⁠⁠⁠⁠⁠⁠X (@opim_hk)⁠⁠⁠⁠⁠⁠⁠⁠ // WeChat (hedgefund_club) // ⁠⁠⁠⁠⁠⁠⁠⁠Website (www.opim.com.hk)⁠⁠⁠⁠⁠⁠⁠⁠

FOR INFORMATIONAL PURPOSES ONLY
This video shall not be published, circulated, reproduced or distributed or commercially exploited in any manner otherwise, in whole or in part, without the prior written consent of OPIM. Any trademarks, logos and related intellectual property rights in this video are either owned by OPIM or other third parties.
This video or any of its contents have not been reviewed by the SFC or any other regulatory body. All information is provided solely for informational purposes only and is neither to be taken as advice or recommendation for any specific investment product, strategy, plan, feature or other purpose in any jurisdiction, nor intended as an offer or solicitation of offer for purchase or sale of units of any funds, shares of securities or any financial instruments. This video or any of its contents do not constitute an endorsement, offer or solicitation of offer for purchase or sale of any financial instruments or services by OPIM.
All information including facts, opinions, projections and estimates based on the judgement of the author is provided “as is” and may be subject to change without notice. OPIM has no obligation to ensure such updates are brought to your attention. The information in this video has been prepared from sources OPIM believes to be reliable and without consideration of the objectives, financial situations or needs of any particular viewer. OPIM does not warrant the completeness, accuracy or reliability of any material or information and does not assume responsibility for any error of facts or opinions or for damages arising out of any person’s reliance upon such material or information. You should make independent assessment of any legal, regulatory, tax, credit and accounting implications and consult with professional advisor(s) as you consider necessary regarding any information provided in this video.

Show more...
1 year ago
42 minutes 10 seconds

Alpha Uncovered
Welcome aboard! Alpha Uncovered is on a mission to deep dive into the minds of breakout asset managers. Through candid, non-AI interviews, we'll uncover their secret sauce: the strategies, decisions, and experiences that have propelled them to success. Our interviewees generously share their exclusive insights on market landscapes, technology forecasts, and future trends. These insights, often guarded within their own firms and LPs, are now available to you, the alpha seekers. Subscribe NOW!