Simplicity Investment Limited (Cayman)

Simplicity Investment is a Global Fundamental L/S Equity Fund.

We belives in growth investing, and our approach is a combination of top-down and bottom-up analysis.

Top-down: We believe investors cannot ignore macro when managing risks. We use quantitative/qualitative framework to evaluate macro cycles. We also quantify the key risk factor exposures of our portfolio.

Bottom-up: Quality biased. We believe long-term stock performance comes from earnings growth. We follow businesses with strong moat, and we invest in the ones whose key stock drivers are getting better over the next few quarters. We also invest in opportunities where there is a significant change in fundamentals.

Our team graduated from top tier universities in the USA. We have obtained a deep understanding of the global euqity market. We also built strong resources and network connections in the industry. We use a rigorous, research-driven investment process to identify the best investment opportunities for our clients.