Where We Hunt
Mid-cap Hong Kong and China names, small-to-mid cap US companies. Less crowded coverage, more dispersion, more room for primary-source work to compound into edge.
[ VISION STATEMENT TO BE ADDED ]
Senado Partners is a hybrid fundamental–technical long/short equity strategy. Positions emerge from research, not from top-down asset allocation. Net exposure is a byproduct of where the work leads.
Mid-cap Hong Kong and China names, small-to-mid cap US companies. Less crowded coverage, more dispersion, more room for primary-source work to compound into edge.
Informational edge from primary documents and foreign-language sources. Analytical edge through second-order thinking. Behavioral and structural edges where forced selling and rotation create mispricings.
Specialized agents handle universe scanning, document processing, forensic checks, and continuous monitoring — feeding human judgment instead of replacing it. Every thesis is sourced, stress-tested, and adversarially reviewed.
A patient mandate is itself an edge. We hold through the volatility that vol-targeted institutional capital cannot tolerate, and through the drawdowns where conviction is repriced.
Building the analytical infrastructure today to support a fully licensed fund operation in the future. Currently pursuing Hong Kong SFC Type 9 (Asset Management) licensing as the foundation for institutional-grade fund management.