Regulated Cryptocurrency Hedge Fund Manager | Hong Kong

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Investment Philosophy

At the forefront of digital asset innovation, our investment strategy is built on a foundation of generating consistent returns from liquid digital assets and blockchain-related opportunities. We focus on high-conviction, data-driven decisions across the top-tier cryptocurrency markets, leveraging advanced quantitative models and technical analysis to identify asymmetric risk-reward scenarios.

Our approach is designed to thrive in both bull and bear markets. By utilizing a diversified toolkit—including long positions, short positions, futures, and CFDs (Contracts for Difference)—we aim to deliver robust performance regardless of market direction. This flexibility allows us to hedge exposure and capitalize on volatility rather than be hindered by it.

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Disciplined Risk Management

Risk is not an afterthought—it’s embedded in every stage of our process. Our quantitative strategies are engineered to proactively manage downside exposure through strict drawdown controls, dynamic position sizing, and real-time liquidity monitoring.

We maintain comprehensive coverage across the top 50 cryptocurrencies, including major players like Bitcoin (BTC), Ethereum (ETH), and Solana (SOL), ensuring diversified exposure while focusing on assets with strong fundamentals, trading volume, and ecosystem development.

All client capital is safeguarded through institutional-grade digital asset custody solutions. Assets are held with insured trust companies and stored using cold wallet technology, minimizing counterparty and security risks. We meticulously vet all exchanges and brokers for regulatory compliance, financial stability, and operational transparency.

Our framework also includes:

This disciplined structure ensures resilience even during periods of extreme market turbulence.

Transparent, Auditable, & Compliant Operations

Transparency isn't optional—it's essential for trust. As a regulated cryptocurrency hedge fund manager based in Hong Kong, we adhere to the highest standards of governance and compliance.

All funds are administered by a third-party fund administrator, providing independent oversight of valuations, investor reporting, and compliance procedures. Our track record is fully audited, with verified monthly performance reports available to qualified investors.

We follow stringent KYC (Know Your Customer) and AML (Anti-Money Laundering) protocols in line with the Securities and Futures Ordinance (SFO) and its subsidiary regulations. These measures ensure that only eligible Professional Investors can participate in our fund offerings—maintaining alignment with regulatory expectations and investor suitability standards.

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Fund Offerings

Our funds are available exclusively to Professional Investors as defined under Hong Kong securities laws. This ensures a sophisticated investor base and enables us to operate within a clear regulatory framework while delivering cutting-edge strategies.

Blockchain Opportunity Fund

An award-winning quantitative long/short hedge fund focused on blockchain-based assets. With over three years of auditable performance history, this fund has consistently outperformed major crypto benchmarks.

Recognized as one of the Top 3 Hedge Funds in Asia during H1 2021 by Preqin, the Blockchain Opportunity Fund combines algorithmic trading signals with macro-level trend analysis to capture alpha across market cycles.

Key Features:

PSE Trading Fund

Designed to outperform the broader cryptocurrency market under varying conditions, the PSE Trading Fund leverages proprietary pricing signals and sentiment engines derived from on-chain data, exchange flows, and macro indicators.

The fund dynamically adjusts its exposure based on market regime detection—shifting between aggressive, neutral, and defensive stances automatically. This adaptive strategy aims to preserve capital during downturns while accelerating gains when momentum returns.

Digitized Funds: Unlocking Liquidity in Illiquid Assets

Why Digitize?

Traditional asset classes like real estate, private equity, and collectibles often suffer from low liquidity and limited access. Through blockchain-powered digitization, we’re transforming how value is structured and transferred.

By tokenizing shares of funds that hold real-world assets, we enable fractional ownership and 24/7 tradability—opening doors for global investors who previously faced geographic or capital barriers.

Benefits include:

How It Works

  1. A special-purpose fund is established to hold underlying physical or financial assets—such as commercial real estate, private credit portfolios, or fine art collections.
  2. Equity shares in the fund are issued as digital tokens on a secure blockchain network.
  3. These tokens represent legal ownership rights and can be traded peer-to-peer or on regulated platforms.
  4. Investors receive regular distributions via automated smart contracts.

This model bridges traditional finance with decentralized infrastructure—creating new pathways for capital formation and asset management innovation.

The MaiCapital Team

Backed by more than 45+ years of combined experience in investment management, fintech, and blockchain development, our team brings deep domain expertise to every aspect of operations.

We combine Wall Street rigor with Silicon Valley agility—designing systems that are scalable, secure, and forward-looking. From quantitative modeling to regulatory engagement, each member plays a critical role in executing our vision.

Our advisors include seasoned professionals from banking, compliance, distributed ledger technology, and digital asset custody—ensuring well-rounded strategic guidance.

Strategic Industry Partnerships

We collaborate with leading institutions across key domains to ensure operational excellence and regulatory alignment.

Exchange & Custody Partners: Institutional-grade trading venues and insured custodians ensure safe execution and storage of digital assets.

Financial Institutions: Relationships with licensed banks and alternative finance providers support fiat on-ramps, settlement efficiency, and cross-border compliance.

Compliance & Legal Frameworks: We work closely with regulators and legal experts to remain at the forefront of evolving digital asset policies in Hong Kong and APAC.

Blockchain Technology Providers: As pioneers in enterprise blockchain solutions, our tech partners enable secure fund digitization, token issuance, and investor management.

We are also proud to support a non-profit association representing Asia’s local security token community—driving education, standardization, and responsible innovation in the space.

In the Press

MaiCapital has been recognized across Hong Kong and the broader APAC region as a fintech startup to watch. Our work in regulated digital asset management and tokenized funds has drawn attention for combining compliance rigor with technological innovation.

Frequently Asked Questions

Q: Who can invest in MaiCapital funds?
A: Our funds are available exclusively to Professional Investors as defined under the Securities and Futures Ordinance in Hong Kong. This typically includes individuals or institutions meeting specific financial thresholds and experience criteria.

Q: Are investments in cryptocurrency hedge funds safe?
A: While no investment is risk-free, we prioritize safety through insured custody solutions, diversified strategies, strict risk controls, and third-party audits. Our compliance framework further enhances investor protection.

Q: How often are performance reports issued?
A: Monthly audited reports are provided to investors, detailing fund performance, portfolio composition, risk metrics, and key events.

Q: Can I subscribe using fiat currency?
A: Yes. We accept subscriptions in USD, making it accessible for institutional and accredited investors without requiring direct crypto holdings.

Q: What is fund digitization?
A: It’s the process of converting ownership shares in a traditional fund into blockchain-based tokens. This increases liquidity, reduces settlement times, and allows global access to private market opportunities.

Q: How does the fund handle market volatility?
A: Through a combination of quantitative models, short-selling capabilities, futures hedging, and dynamic risk management systems that adjust exposure based on market conditions.

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