Telligent Greater China Fund, LP
Telligent Greater China Fund, LP is a hedge fund managed by Telligent Investment Management, headquartered in Hong Kong. The firm specializes in equity investments across Greater China and broader Asian markets. Founded in 2007, Telligent is led by experienced professionals with backgrounds at leading global financial institutions. The fund is registered in Delaware, United States, with an office in Hong Kong, and serves institutional investors seeking exposure to Asian growth equities. The firm maintains a close-knit team oriented towards sustainable relationships, continuous development, and open communication. Assets under management are modest relative to industry peers, and the firm’s leadership includes CEO George Lin and CIO Ching-Shan Lin.
Investment Strategy
Telligent Greater China Fund pursues a long-term, value-oriented equity strategy focused on high-quality, sustainable businesses in Asia. The fund emphasizes growth opportunities in Greater China, integrating sustainability risks such as climate change, clean air, and social stability into its investment analysis. The team leverages rigorous research and deep local expertise to identify companies positioned to benefit from Asia’s structural growth, aiming to provide long-term returns. Fundamental analysis and continuous improvement underpin the investment philosophy, with an emphasis on integrity, teamwork, and adaptive thinking to navigate dynamic market conditions.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.46% | $6.0M | 12,000 | $449.97 | $497.41 | +$3.2M |
N NVDA | NVIDIA CORP | 5.20% | $5.7M | 36,000 | $134.29 | $157.99 | -$273.3K |
L LLY | ELI LILLY & CO | 5.13% | $5.6M | 7,200 | $772.00 | $779.53 | -$2.6M |
A AVGO | BROADCOM INC | 5.04% | $5.5M | 20,000 | $231.84 | $275.65 | -$1.5M |
A AMZN | AMAZON.COM INC | 5.01% | $5.5M | 25,000 | $217.37 | $219.39 | +$538.0K |