Pristine Capital is a Hong Kong–domiciled quantitative fund built on one discipline applied two ways: preserve capital through stable, hedged income — and convert volatility and trend into return when markets move. We are measured by what we do not lose.
Position size is a public one. We allocate capital by what we are prepared to lose, never by what we hope to gain. Every entry assumes the exit.
We build no strategy we do not expect to die. The decay rate is the most honest figure in this business — we measure it, monitor it, and replace strategies before the market does it for us.
Most managers experience volatility as weather — something that happens to them. We treat it as inventory: measured, priced, converted. When dislocations are rich, we harvest them. When trends persist, we ride them. When neither, we hold still — preservation is also a position.
The ballast. Market-neutral arbitrage and hedged carry across correlated instruments, engineered for repeatable income with tightly bounded drawdown. This book is built to not lose — it pays for our patience.
The convexity. Systematic strategies that monetize volatility dislocations and persistent directional regimes — sized asymmetrically, with risk defined before entry. This book is built to win when the world moves.
The first pillar pays for patience. The second pays for storms.
Illustrative figures · Audited monthly factsheets available to qualified investors upon request · Past performance not indicative of future results
A small, deliberate team — drawn from quantitative research, execution engineering, and risk. We have chosen to remain small, and to remain capacity-disciplined. It is the only way we know to remain accountable to every position we take.
Pristine accepts capital from qualified investors only. Initial inquiries are received in confidence and reviewed by a partner within two business days.