COPFA Alpha Showcase 2026
COPFA Alpha Showcase 2026
Alpha, Uncovered.
Alpha, Uncovered.
Alpha, Uncovered.
High-conviction investment ideas from a select group of offshore managers with deep roots across Asia. Structural edges. Institutional discipline. 1–2 year horizons.
High-conviction investment ideas from a select group of offshore managers with deep roots across Asia. Structural edges. Institutional discipline. 1–2 year horizons.
High-conviction investment ideas from a select group of offshore managers with deep roots across Asia. Structural edges. Institutional discipline. 1–2 year horizons.
A gated collection of manager-led case studies. Early access opens now.
A gated collection of manager-led case studies. Early access opens now.
A gated collection of manager-led case studies. Early access opens now.
Presented by
Presented by
Built to be stress-tested — not sold.
Built to be stress-tested — not sold.
Not another conference deck. Not another quarterly letter.
Not another conference deck. Not another quarterly letter.
Not another conference deck. Not another quarterly letter.
Most manager content is built to impress rather than inform. The COPFA Alpha Showcase is neither.
We invited a curated group of offshore managers — many with long-standing presence and on-the-ground networks across Greater China and Asia — to write a clear, high-conviction case for one investment idea with a 1–2 year horizon. No marketing language. No 30-slide decks. Just the thesis, the edge, the risks, and why they believe the market is mispricing it.
Each idea is built to be stress-tested — not sold.
What remains is a collection of papers that show how serious managers actually think when they commit capital and reputation to an idea.
Most manager content is built to impress rather than inform. The COPFA Alpha Showcase is neither.
We invited a curated group of offshore managers — many with long-standing presence and on-the-ground networks across Greater China and Asia — to write a clear, high-conviction case for one investment idea with a 1–2 year horizon. No marketing language. No 30-slide decks. Just the thesis, the edge, the risks, and why they believe the market is mispricing it.
Each idea is built to be stress-tested — not sold.
What remains is a collection of papers that show how serious managers actually think when they commit capital and reputation to an idea.
Most manager content is built to impress rather than inform. The COPFA Alpha Showcase is neither.
We invited a curated group of offshore managers — many with long-standing presence and on-the-ground networks across Greater China and Asia — to write a clear, high-conviction case for one investment idea with a 1–2 year horizon. No marketing language. No 30-slide decks. Just the thesis, the edge, the risks, and why they believe the market is mispricing it.
Each idea is built to be stress-tested — not sold.
What remains is a collection of papers that show how serious managers actually think when they commit capital and reputation to an idea.
Manager-led case studies
The showcase
The showcase
High-conviction ideas presented as thesis, edge, risks, and market mispricing — ready for professional investor review.
TRAILER / 01
Bopu Asset Management
Bopu Asset Management
A China A-share quantitative strategy that adapts its signal mix across market regimes, seeking persistent risk-adjusted excess returns through disciplined, systematic portfolio construction.
A China A-share quantitative strategy that adapts its signal mix across market regimes, seeking persistent risk-adjusted excess returns through disciplined, systematic portfolio construction.
TRAILER / 02
Entrust Evergreen Partners
Entrust Evergreen Partners
A high-quality Philippine convenience-retail operator with durable Southeast Asian consumer exposure, strong cash generation, and meaningful potential for valuation recovery.
A high-quality Philippine convenience-retail operator with durable Southeast Asian consumer exposure, strong cash generation, and meaningful potential for valuation recovery.
TRAILER / 03
Ginkgo Capital
Ginkgo Capital
A hedged relative-value trade pairing a global dental-prosthetics growth story with a broad Hong Kong equity hedge, seeking to capture mispriced digital operating leverage while limiting market exposure.
A hedged relative-value trade pairing a global dental-prosthetics growth story with a broad Hong Kong equity hedge, seeking to capture mispriced digital operating leverage while limiting market exposure.
TRAILER / 04
Heading Capital International
Heading Capital International
A strategic primary-aluminum thesis built on a widening structural supply deficit, constrained capacity, and the potential for a prolonged cycle of tightness.
A strategic primary-aluminum thesis built on a widening structural supply deficit, constrained capacity, and the potential for a prolonged cycle of tightness.
TRAILER / 05
Keywise Capital
Keywise Capital
A leading AI platform with dominant digital distribution, frontier models, cloud infrastructure, proprietary silicon, and autonomous-driving optionality that the market may still undervalue.
A leading AI platform with dominant digital distribution, frontier models, cloud infrastructure, proprietary silicon, and autonomous-driving optionality that the market may still undervalue.
TRAILER / 06
MegaFaith Associates
MegaFaith Associates
A hedged index-options strategy that sells rich short-dated volatility to fund longer-dated convexity, preserving upside participation while aiming to reduce drawdown risk.
A hedged index-options strategy that sells rich short-dated volatility to fund longer-dated convexity, preserving upside participation while aiming to reduce drawdown risk.
TRAILER / 07
Prospect Vista
Prospect Vista
An integrated Chinese new-materials platform spanning specialty plastics used in AI and robotics, with high-margin growth potential obscured by legacy commodity operations.
An integrated Chinese new-materials platform spanning specialty plastics used in AI and robotics, with high-margin growth potential obscured by legacy commodity operations.
TRAILER / 08
Prosper Vista (Bonus idea!)
Prosper Vista (Bonus idea!)
A clinical-stage cardiovascular biotechnology platform pursuing differentiated treatments for hypertrophic cardiomyopathy and heart failure with preserved ejection fraction, supported by improved capital strength and strategic validation.
A clinical-stage cardiovascular biotechnology platform pursuing differentiated treatments for hypertrophic cardiomyopathy and heart failure with preserved ejection fraction, supported by improved capital strength and strategic validation.
TRAILER / 09
Rabbit Fund
Rabbit Fund
A focused strategy built around improving fundamentals, more measurable risk, and a valuation gap that may create asymmetric upside.
A focused strategy built around improving fundamentals, more measurable risk, and a valuation gap that may create asymmetric upside.
TRAILER / 10
YanYuan Investment
YanYuan Investment
A weather-driven macro strategy seeking to benefit from delayed supply disruptions, paired with hedges designed to manage directional exposure and drawdown risk.
A weather-driven macro strategy seeking to benefit from delayed supply disruptions, paired with hedges designed to manage directional exposure and drawdown risk.
Early Access
Early Access
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