The Art of Investing.

Alphalex Capital 石壁投資

A Hong Kong-based asset management firm that delivers disciplined investment advisory and portfolio management services to professional investors across Asia.

We partner with clients to navigate Asia’s dynamic markets and pursue sustainable growth.

alphalex – art of investing

Company Overview & Philosophy

Asia-Centric

Utilizing deep regional insights, connections, and expertise.

Professional

Operating with high standards of professionalism, transparency, and fiduciary responsibility.

Disciplined

Making decisions based on rigorous analysis and systemic risk management.

Compliant

Maintaining strict adherence to regulatory requirements and industry best practices.

Core Values

“Investing is the art of laying out cash now to get a whole lot of cash later on.” – Warren Buffet (1998)

Investment Approach

Profound Local Knowledge

Identifying growth potential and opportunities in Asia’s diverse markets.

Investment Approach

Resilient Growth Strategies

Designing strategies for sustainable performance across different market conditions.

Investment Approach

Disciplined Risk Management

Employing systemic frameworks and continuous monitoring to protect capital.

Governance & Compliance

Licensed & Regulated

Operates as a licensed asset management firm in Hong Kong SAR, complying with Securities and Futures Commission (SFC) regulations.

Governance & Compliance

Institutional Standards

Adheres to institutional-grade operational, compliance, and reporting standards.

Governance & Compliance

Transparent Operations

Maintains comprehensive audit trails, regular reporting, and transparent fee structures.

Governance & Compliance

Risk & Compliance Framework

Includes KYC/AML procedures, ongoing due diligence, and regular internal audits.

FAQs

What style of investment does Alphalex specialise in?

The firm is primarily a long short equity hedge fund with specialist markets in China, Japan and USA.

What clients does the firm manage for?

The fund manages primarily professional investors and institutional mandates.

How has the fund performed over time?

The performance details are disclosable upon enquiry and client interview.

What type of client is appropriate for this fund?

The fund is suitable for busy professional investors after client interview to determine client risk tolerance.