JK CAPITAL MANAGEMENT LTD.

Thesis

JK Capital Management Ltd. is a Hong Kong-based asset management firm established in 1997, focusing on high-conviction, absolute return, long-only portfolio management with a specialization in Asian securities. The firm's investment strategy is centered on a concentrated approach to long-only equity and fixed-income investments across Asia, emphasizing thorough on-the-ground due diligence and continuous dialogue with investee companies, with corporate governance as a core analytical component. They are recognized for pioneering ESG investing in Asia, integrating these considerations into their daily operations. While primarily engaging in direct public-market execution, they also participate in PIPEs and block trades, and in 2026, expanded into private equity and private credit with an Open-ended Fund Company (OFC). Their geographic scope covers China, Hong Kong, Singapore, Korea, Taiwan, Indonesia, Malaysia, Thailand, and the Philippines, with opportunistic exposure to India and ASEAN markets. The strategy employs a non-benchmarked, concentrated portfolio construction with a value bias, low portfolio turnover, and a high short-term tracking error, aiming for steady long-term outperformance. They offer SICAV retail mutual funds distributed in Europe and a US-registered Limited Partnership for US institutional investors and family offices. While specific AUM figures are not publicly disclosed, estimates place the strategy under $500 million, with one source indicating total AUM is less than $150 million. They manage 4 hedge funds. The firm is regulated by the Securities and Futures Commission of Hong Kong and its mutual funds are registered with the CSSF in Luxembourg. JK Capital Management is a signatory to the UNPRI and a member of the TCFD.

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