Investment goal and strategy of hedge fund
The hedge fund invests in shares of public companies, exchange-traded funds, financial derivatives, and other assets on a risk-sharing basis.
This strategy is aimed at obtaining absolute profitability in any market conditions.
The hedge fund was created in April 2016.
Hedge fund Element One returns
dynamics since the opening
Net assets value as of 31.07.2022
Investor income and reporting
Investors receive income once a quarter, and also once a quarter they can redeem (sell) their shares to the management company. Fund management results are published in monthly reports, as well as on the Bloomberg website (Bloomberg Ticker 360EONE VI, Bloomberg ID BBG00CGSWK13).
Portfolio structure of hedge fund Element One
The stocks and bonds in the Element One fund portfolio are diversified by industry. In each sector, the securities are rebalanced once a month by evaluating the prospects of each company and its current value.
Key sectors:
— Healthcare
— Tech
— Green energy
— Gaming
— Restaurants
Commodities are included in the portfolio as a hedge against inflation.
Portfolio positions are protected from volatility by hedging instruments:
— Volatility ETF
— Gold ETF
Investment ideas
Some examples of executed investment ideas:
| Company | Performance | Period, days |
| Li Auto, Inc. | +30,22% | 12 days |
| Gilead Sciences, Inc. | -7,37% | 13 days |
| The Walt Disney Company | +23,76% | 44 days |
| Restaurant Brands International, Inc. | +30,67% | 43 days |