Hedge Fund

Absolute Return Strategy

Unique strategy derived from ancient Chinese philosophy.

Provide all weather 15-25% absolute annual return through active investment in a long only equity portfolio.

Our investment philosophy:

Historical return and risk measurement do NOT apply to the future; minimizing Fat-Tail Risk is KEY. 

Strictly emphasize risk management while PASSIVELY receiving investment returns.

Identify investment opportunities at early stages with a view of profiting as they become known.

Where Time and Space* intercept, the path to "alpha" becomes clearer. 

*Time: Uncertainty that future brings;

Space: Measurable and known object as it encompasses current and past events



Monthly Performance

Performance (Since Inception)

Key Statistics


Cumulative Return

Mar 2020 - Jun 2021


1 Month Return

Jun 2021


3 Month Return

Apr 2021 - Jun 2021


Best Return

Nov 2020


Worst Return

Feb 2021

Max Drawdown: 5.04%

Peak-To-Valley: April 21-June 21

Sharpe Ratio: 1.38

Sortino Ratio: 5.79%

Standard Deviation: 7.94%

Downside Deviation: 1.89%

The data is updated monthly, last update is May 5th 2021


Separately Managed Account

Minimum Investment: $200,000 USD

Investment: Large Cap US Equity

Management Fee: 1-2%

Performance Fee: 20%

ST&T Absolute Return Fund

Designed for institutional investors only with a minimum investment of $10 million USD.

Contact Jesse Jia at jjia@sttcapital.ca for more information

The performance analysis here reflects the trading history of one ST&T Capital proprietary account, which shows the best demonstration of our Space-Time Absolute Return Strategy. The overall performance data of all accounts are available per request. All returns include reinvestment of dividends and are gross of management fees and performance fees. The calculations are based in Canadian Dollars, the base currency; all non-base currencies are converted to the base currency at the close of each period. The information here is intended only as a reference and not an offer or a solicitation of an offer to buy or sell any security. The material in this analysis was generated using Interactive Brokers' PortfolioAnalyst tool. ST&T Capital makes no representations or warranties as to the accuracy or completeness of such information. Past performance does not guarantee future results.