Vista Global Capital Fund

This fund is a strategically managed equity investment vehicle focused on achieving long-term capital appreciation with measured risk exposure. The fund invests primarily in a diversified portfolio of China A-shares and Hong Kong H-shares, targeting high-quality, established companies with strong balance sheets, consistent earnings, and prudent management.

With a lower-risk approach, the fund emphasizes exposure to growth areas like new drug development, Technology, Robotics and Artificial Intelligence. . This blend aims to capturing the structural growth potential of China’s evolving economy and limiting exposure with limited leverage.

Investments in China A-shares provide access to companies benefiting from robust domestic demand, government policy support, and long-term consumption trends. Hong Kong H-shares offer exposure to mature Chinese enterprises listed under international regulatory frameworks, often with higher levels of corporate transparency and liquidity.

The fund follows a risk-controlled, bottom-up stock selection process, focusing on companies with sustainable competitive advantages, strong governance, and low leverage. Macroeconomic factors, regulatory trends, and valuation discipline play a central role in portfolio construction and risk management.

By combining onshore and offshore Chinese equity exposure with a quality-biased, risk-awareinvestment philosophy, the fund offers an opportunity to participate in China’s long-term growth story. It aims to minimize downside risks while steadily compounding capital over time.

This strategy is well suited for investors seeking exposure to China’s growth companies with diversified holdings, and a focus on growth with moderate risk and have a long term investment horizon. The fund’s goal is to deliver long-term returns through discreet asset allocation and disciplined execution.