Brianna Capital Management

Brianna Capital Management is a hedge fund manager based in Hong Kong. The firm’s investment universe currently encompasses companies in the Greater China region. Its strategy focuses on sectors and companies where non-cyclical idiosyncratic business drivers exist that allow the manager to take long term investment views. Stock selection approach is based on the manager having a comprehensive understanding of the business fundamentals and the value it represents. Brianna Capital Management’s research methodology emphasizes proprietary on-the-ground due diligence work and dialogues with company management. It seeks to take advantage of mispricing opportunities as a result of market volatility or investor preference in terms of liquidity and time horizon. The firm’s portfolio is concentrated with 15-25 positions with top 10 positions generally account for 60-70% of the portfolio. Individual positions sizing is based on the level of conviction with high conviction ideas being generally 6% or greater. Brianna Capital Management’s portfolio exposure is a function of bottom-up stock picking and may generally hold up to 5-10% cash.