Our
Strategies
Strategies Overview
At First Plus, we focus on building resilient portfolios that balance stability and growth. Anchored in Asia-Pacific,
our strategies combine disciplined risk management with deep local insights to capture opportunities often overlooked by global investors.
Our goal is not only to navigate volatility and seize favourable market trends, but also to generate lasting value -
delivering consistent returns for our clients while contributing to the sustainable development of the region’s economies and communities.
Active Equity
A value-driven approach focused on uncovering mispriced companies across Asia, applying disciplined research to generate sustainable outperformance through market cycles.
Quantamental
An integrated strategy that combines fundamental insights with advanced factor models, delivering scalable and repeatable alpha across Asian equity markets.
Structured Credit
A strategy that invests in carefully structured asset-backed opportunities across Asia, designed to provide stable cash flows, low volatility, and attractive yields.
Investment Offering Highlights
Strategy Summary
A concentrated equity portfolio focused on high-quality companies across Greater China and Asia, applying disciplined bottom-up research and value-driven investing.
Investment Rationale
Structural reforms, demographic shifts, and under-researched markets create persistent inefficiencies in Asia. By taking a conviction-based approach, the fund seeks to capture these mispricings and deliver sustainable alpha through market cycles.
Strategy Summary
A systematic equity strategy that blends fundamental insights with advanced quantitative models to deliver consistent and scalable alpha across global markets.
Investment Rationale
By integrating data-driven signals with fundamental research, the strategy captures market inefficiencies in a disciplined and repeatable way. This approach provides global diversification, resilience across cycles, and sustainable long-term outperformance.
Strategy Summary
A diversified portfolio of Asian asset-backed securities designed to deliver steady income, attractive spreads, and low volatility.
Investment Rationale
Asia’s securitized credit market provides yields 100–200 bps above comparable corporate bonds, with historically near-zero default rates. This makes it a compelling choice for investors seeking resilient cash flows and superior risk-adjusted returns, particularly in uncertain environments.