GROUP PROFILE

Water wood’s arithmetic system was created and founded in 2010 by a group of experienced asset management experts and transaction system developers. The Group launched its asset management and investment business in 2014, based in Asia and serving high-end customers around the world.
Water Wood has also been licensed as the Offshore Investment Manager in the Cayman Islands and the British Virgin Islands (BVI), and holds China private fund licenses through its affiliates.

Our Competitive Edges
  • Technological
    Technological
    A quantitative trading system with artificial intelligence, algorithm, risk control, and speed as its core.
  • Specialisation
    Specialisation
    Having relevant licenses or qualifications for investment, funds, and establishing an investment research department.
  • Globalization
    Globalization
    Asia-based, global service. We have established branches in Singapore and major financial regions around the world.
  • Diversification
    Diversification
    We provide intelligent and technology–based services in asset management, global asset allocation, and investment consulting services to global high-net-worth clients and professional institutional.
Our Award
2018
2019
2020
2021
2022
2023

Our core fund product has achieved zero–loss for the trading weeks in 2018–2019.

In September, Eurekahedge, the world's largest hedge fund data company, revealed that Our Group’s affiliated core hedge fund product ranked 4th among all Asian hedge funds in terms of annualized returns, ranked 2nd among all arbitrage funds in terms of YTD returns and ranked 1st among all Asian hedge funds in terms of Sharpe ratio.

Our flagship fund product was awarded the “APAC Top Performers–Quant Fund” and “APAC Investors Choice–Quant Fund” in the Investor Choice Award 2020. Our flagship fund product were also ranked in the top 10 in BarclayHedge Currency Traders(Asset under management greater than $10M) in April 2020.
As of July 2020, the core fund product ranked 6th in the last two years in terms of performance by Simuwang.com.

Wholly–owned subsidiary awarded “Outstanding Overseas Private Equity Fund Manager” in the “12th Fund and Wealth Management · JIEFU Awards”.
The core product was shortlisted for the HFM Asia Performance Awards–Arbitrage (Relative Value / Quant & Market Neutral).
Fund product awarded the Bloomberg Businessweek “Hedge Fund Awards 2021–Best Emerging Hedge Fund”.

Fund product won the Bloomberg Businessweek “Hedge Fund Awards 2022–Best Asia-Focused Hedge Fund, Best Multi-Strategy Hedge Fund, Best Global-Focused Hedge Fund, Best Macro Hedge Fund, Hedge Fund Awards 2022–Best Hedge Fund < USD$500mn and Best Hedge Fund >USD$500mn.
Water Wood's funds awarded the “14th Fund and Wealth Management • JIEFU Award”——Product category “Outstanding USD Hedge Fund (five-year term)”.

WATER WOOD's two fund products have achieved the top 5 net returns of "Asia Pacific Hedge Fund" in "PREQIN".
All 4 fund products under WATER WOOD were listed in the "Currency Traders Managing More Than $10M category" TOP10 of the monthly hedge funds ranking announced by the well-known American fund database Barclay Hedge in June 2023. Three of them won the top three on the list with excellent return rates.
Water Wood's two fund products awarded the HFM Asia Performance Awards–Arbitrage (Relative Value / Quant & Market Neutral).
Water Wood's funds awarded the “15th Fund and Wealth Management • JIEFU Award”——Product category “Outstanding USD Hedge Fund (five-year term)”.

Our History
Water Wood is a leading global asset manager with offshore investment managers in the Cayman Islands and British Virgin Islands (BVI) through our wholly owned subsidiaries. We are committed to delivering superior returns to investors through our cutting-edge technology, proprietary quantitative algorithm and exceptional risk control modules.
2010

Established our core team on Wall Street and started building trading systems with artificial intelligence, ultra-high speed computing and exceptional risk management modules

2011

Systems were successfully developed and started to trade in the market

2018

Launched our first flagship fund for external investors - Mozi Currency Fund SP

2020

Established Water Wood Capital Management Ltd, a Cayman Investment Manager

2021

Established BVI Approved Managers to serve our clients

Launch of SMA services

Group’s total AUM is over $1.4 Billion

Global Layout
  • Water Wood Capital Management Limited
    Cayman Islands Cayman Islands Monetary Authority Registered Person
  • AIF AM Limited
    The British Virgin Islands Financial Services Commission (FSC) Approved Managers