Kejia Sun

Functions as a College/University

Moon Capital follows a fundamental equity long/short investment strategy in global equity markets, especially emerging and frontier markets. The firm aims to generate superior risk-adjusted absolute returns across market cycles, with relatively low volatility and a low correlation to equity market indices. They employ a low net exposure to markets and sectors and aim to generate alpha from a diversified portfolio of individual stocks. Their investment approach is founded upon detailed research of individual companies.

JAT Capital Management (JAT) employs a fundamentally-oriented, longer-term, private equity-like approach to public equity investing. The firm offers both long-short and long equity strategies, with a focus on the Telecom, Media & Technology and Travel, Leisure & Gaming sectors. The JAT Capital Funds and the JAT Select Funds employ similar investment programs which typically invest on a side-by-side basis. Investments are generally allocated between the funds on a pro rata basis based on net asset value. The JAT Capital Funds and the JAT Select Funds may invest globally, long and short, opportunistically across a wide range of sectors, primarily in equity securities. The JAT Prime Funds seek to maximize long-term, risk-adjusted returns through a diversified portfolio of individual long investment ideas. They portfolio generally reflects the liquid long equity positions held by the JAT Capital Funds. The JAT Prime Funds may also enter into certain short transactions against existing long investments to reduce exposure. While not specifically targeted toward non-US investments, the funds may have invest a significant portion of their assets in companies whose primary businesses are located outside the US. The funds are sector and market agnostic and are not limited by the issuer, industry or market. In addition to investing in exchange-traded equity securities, the funds may invest in a variety of other financial instruments such as OTC and exchange-traded derivatives relating to equities, equity indices, credit, and credit indices (options, swaps, futures and options on futures); fixed-income securities including bonds and other debt obligations, sovereign debt securities and derivatives; and foreign currency forwards and other instruments. Investments may be made for speculative purposes or to hedge against risk. The funds may also invest in short-term cash-like investments, such as money-market funds or US government-issued securities.

Functions as a College/University