Our Approach

Investment Philosophy

Alphabet Global Fund combines traditional portfolio management with quantitative strategies, we aim for absolute returns through a long-term, thematic approach. By prioritizing risk management, we leverage dynamic strategies and advanced quantitative methods to capitalize on short-term price movements. Our robust partnerships within the capital markets allow us to consistently achieve superior investment outcomes.

Investment Strategies

Our proactive management style employs a diverse array of primary strategies, complemented by dynamically adaptive secondary strategies. Leveraging partnerships in capital markets, we integrate these varied approaches to consistently achieve our investment goals. Additionally, we utilize algorithm-driven momentum trading to capitalize on short-term price movements.

Criteria for Emerging Companies

We continually seek out promising industries, robust management teams, and market share potential, all while ensuring sustainable growth through focused yet adaptable selection criteria.

Focus Areas

While we focus on specific areas, we remain open to all sectors and geographic. We continuously embrace new trends and emerging opportunities, with our core areas of focus.




Risk Management

We ensure thorough evaluation and practice comprehensive due diligence and risk management throughout the investment process. By continuously assessing factors such as market capitalization, financial health, liquidity, investment size, and geopolitical conditions, we manage risk effectively.

Future Aspirations

We are dedicated to achieving steady growth in assets under management, while actively expanding into new territories and investment products. By balancing the return volatility from concentrated, long-term investments in quality companies with the consistent and stable profits from trading mispriced securities, we are well-positioned to achieve our goals.

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