ALPHA QUEST PTE. LTD.

Thesis

Alpha Quest Pte. It primarily serves accredited investors in Asia, focusing on wealth preservation, management, and growth. The firm employs a concentrated, long-only public equity strategy in Asian markets, utilizing bottom-up fundamental research, direct engagement, and multi-year holding periods to identify undervalued, high-quality companies. Concentration in high-conviction names is key to amplifying potential returns and emphasizing rigorous downside analysis. Additionally, Alpha Quest offers ETF strategies (Core Liquid, High Income, Digital Assets) with a systematic, rules-based approach incorporating quantitative analysis, trend signals, volatility-weighted construction, and diversification. They aim to generate 'True Alpha' by understanding multidimensional risk, including tail risk, and capitalizing on short-term volatility expansions, crowding, and long-term market regime shifts. AUM is undisclosed, and typical check size is not publicly disclosed.