Multi-Strategy Hedge Fund

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Cooperating closely with global private equity managers, Black Dragon aims to seize premium investment opportunities arising from high-tech innovations across the U.S. and Asia-Pacific stock markets. Driven by a rigorous, fundamental research philosophy, the firm systematically identifies undervalued, high-growth opportunities by assessing companies' intrinsic value and precisely timing market entry and exit.
Black Dragon's cross-cycle funds are tailored for investors with long-term expectations and higher risk-return profiles, maintaining a strategic focus on pioneering sectors such as artificial intelligence (AI), big data, robotics, electric vehicles, energy storage, biotechnology, gene sequencing, metaverse, and Web 3.0 ecosystems.

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Black Dragon's options strategy employs a quantitative, multi-factor framework designed to capture structural mispricings and momentum shifts in the equity and derivatives markets.
By integrating beta-adjusted relative strength and statistical momentum metrics, the strategy systematically identifies alpha-generating assets with significant price deviations. This directional view is fundamentally anchored by tracking forward earnings revisions, ensuring that trades are backed by shifting corporate fundamentals. Ultimately, the strategy optimizes risk-adjusted returns by evaluating long-term implied volatility percentiles and volatility spreads, allowing for the precise execution of options structures that exploit mispriced risk premiums.

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Black Dragon's private equity investment strategy is designed to capture the long-term growth potential of high-tech companies through strategic partnerships and capital infusions.
The strategy focuses on identifying and investing in high-growth, high-potential companies that are at the forefront of technological innovation and have a strong competitive advantage.

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Black Dragon's event-based strategy is designed to capitalize on unique market opportunities arising from specific events or announcements.
Please refer to the Main Investments page for more information.

Main Investment Strategies