SIHL

The firm's Category III AIFs are tailored for investors seeking active, market-driven strategies with the flexibility to navigate volatility. These funds employ diverse, complex trading strategies, including leverage, derivatives, and short-selling, to pursue absolute returns. With long-only and long-short equity options, the firm combines disciplined research, strategic risk management, and tactical positioning to generate superior performance. Ideal for investors with a higher risk appetite, Category III AIFs offer the potential for enhanced returns in dynamic market environments. A balanced portfolio of 15-30 stocks, ensuring optimal exposure & reducing risk. Single stock limit of 10% to mitigate concentration risk. High sectoral exposure possible to tap the opportunity. Focused on strategic, long-term investments for sustained growth. Identifying shifts in business dynamics early & taking immediate actions to stay ahead. Employing hedging strategies to enhance alpha & protect against market volatility. Regularly comparing portfolio performance track against market benchmarks.