Revolutionizing asset management in Asia by combining technology and portfolio management
About Us
Pollock Asset Management is a data-driven and quantitative based asset management firm strives to revolutionize asset management with technology. Our investment ranges from early stage start-ups, to bonds and tailor-made private credit products that are unique in the market. We believe technology will continue to re-shape and improve our lives. From investment decision to daily operation procedure, we strive to utilize our strong quantitative skills and programming approach to deliver promising and quality returns to our investors.
Our Values
Ethics
Do what is right with clear priority
Reflection
Learn from history and not be afraid to admit mistakes
Open-Mindedness
Foster an environment to encourage exchange of ideas, and be willing to share and experiment with "out of the box" ideas
Investment Philosophy
Driven by the relative under-development in quantitative approach in Emerging Markets' credit market, we focus on their private and public credits and seek alternative investment options, using data analytics to make informed investment decision. In addition, through our venture capital arm, we invest with a gender-balanced and ESG-conscious focus which statistically proves to create additional alpha.
Data Driven
In the past, a lot of data was under-utilized. With the assistance of data science, we believe we can make better informed investment decision
Disciplined
With the help of solid infrastructure, we can minimize idiosyncratic errors and ensure first of class risk management
Disruptive
We never stop seeking for alternative investment options that can maximize risk-adjusted return
Client Testimonial
“I have been investing in the Integrated Alternative Credit Fund since October 2019, and the fund has exceeded my expectations in terms of positive returns, despite the volatility of 2020. Pollock's advanced machine learning process and diligent risk management continue to deliver stable, uncorrelated returns in this alternative asset class.”
Investor since 2019
“The Pollock Asset Management team has generated stellar returns for my fixed income portfolio. Their regular updates, market insights and sector knowledge have not only given me confidence in their work, but also a peace of mind knowing my investments are in good hands.”
Investor since 2019
“Pollock’s fixed income fund offering is unique in the HK market in terms of its portfolio (being a fixed income debt fund with a diverse mix of exposures), trading algorithm (being one of the first few bond funds trading on its own unique algorithm), and its management team (from trading desks and former investment bankers with access to frequent issuers). The hybrid approach of algo coupled with expert insights makes Pollock a very good option for professional investors.”
Investor since 2020
Founding Team
Derek Lee
Founder
With an aim to revolutionize portfolio management with technology, Derek manages the overall asset management business with focus on implementing investment strategies and searching for unique alternative opportunities. He has more than 15 years of experience in investment and started his career in fixed income at UBS. He later joined Deutsche Bank as a warrant and exotic equity derivatives trader. In 2011, he moved to buy-side, taking up the role of portfolio manager at China Alpha Investment Management Limited where he deployed a long biased absolute return equity strategy. Since then, he accumulated experiences in managing credit, equity, and private equity before founding Pollock Asset Management Limited.
Derek graduated with Dual Degree (Summa Cum Laude) in Math and Finance from the University of Pennsylvania (The Wharton School and the College of Arts and Sciences), USA.
Heather Fung
Chief Operating Officer
Ms. Heather Fung has worked in both the sell-side and the buy-side of asset management industry, accumulating over 14 years of experience. She started her career at HSBC and later joined Deutsche Bank's Prime Brokerage team, where she worked with 100 fund managers across Asia. Heather then worked as a Chief Operating Officer in a long/short fixed income fund that mainly invests in the Greater China region. Before joining Pollock, she was with a single family office that invests in different asset classes. She oversaw their middle and back office functions.
Heather holds a Bachelor of Commerce degree from the University of Toronto.
Careers
We always seek for highly committed and driven individuals to join our team. Candidates with a positive and proactive attitude, possessing programming skills and a quantitative mindset will be our priority in hiring. If you are interested in joining us, please email us with your resume at info@pollockcapital.com.
Contact Us
Address
Unit 2210, 22/F, Shun Tak Centre West Tower, 168-200 Connaught Road Central, Hong Kong
Our Strategic Partners
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