Jasper Capital Hong Kong Limited (JCHK) provides investment advice on a discretionary basis to pooled investment vehicles (Funds) intended for institutional and sophisticated investors, as well as separately managed accounts. JCHK focuses exclusively on China A-Class securities, tailoring services to individual client needs by allowing restrictions on specific securities. JCHK does not participate in wrap fee programs.
Fee Structure
Jasper Capital Hong Kong Limited (JCHK) manages investments for pooled investment funds and separately managed accounts.
For separately managed accounts, the annual management fee ranges from 1% to 1.5% of the assets managed, plus a performance fee of 20% to 30% of the gains. These fees are negotiated with each client separately, based on the account size, investment strategy, and billing frequency (monthly or quarterly).