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Asia Hedge Funds Post Biggest Annual Returns Since the Pandemic

Jan 23, 2025 - financialpost.com
In 2024, Asia hedge funds experienced a significant rebound, posting double-digit gains as Chinese stocks recovered and Japan's equity market reached new heights. Notable performers included Aspex Management, Panview Capital, and CloudAlpha Capital, with returns exceeding 35%, driven by technology and AI-related investments. The MSCI China Index rose nearly 16%, while Japan's Topix increased by 18%, fueled by AI enthusiasm and corporate reforms. Panview's investments in AppLovin Corp. and RAYS Capital's focus on lesser-known AI beneficiaries contributed to their strong performance.

The credit market in Asia also improved, with the L&R Asia Credit Alpha Fund returning 25% by actively trading credit across the region. Sentiment in the high-yield dollar bond market rebounded, aided by company buybacks and bond redemptions. Despite the positive performance, some fund managers expressed caution about the sustainability of US market outperformance, citing high valuations and bullish sentiment. FengHe Fund Management, while adding Chinese stocks, emphasized a focus on fundamental research and valuation-based risk-reward profiles.

Key takeaways:

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  • Asia hedge funds rebounded in 2024, posting double-digit gains as China stocks recovered and Japan's equity rally hit new heights.
  • Equity funds managed by Aspex Management, Panview Capital, and CloudAlpha Capital were among those that returned more than 35% in 2024, driven by AI-related and technology bets.
  • Panview's biggest bullish position was in AppLovin Corp, which saw its shares jump over 700% last year.
  • RAYS Capital Partners' Asian Technology Absolute Return Fund returned 80%, benefiting from the AI boom and investments in companies like Credo Technology Group and Nvidia Corp.
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