Blockchain technology will reshape financial services in the way that the Internet reshaped the media.

Funds & Portfolio

Our funds

CMCC Global’s Funds accelerate innovation in blockchain technology and the crypto ecosystem.

We invest in a diverse portfolio of protocols and companies focused on developing the infrastructure to power a new era of the Internet.

Digital Asset
Fund

Actively managed direct investments into the native assets that underpin smart contract platforms and blockchain protocols.

Assets: Early-stage tokens, liquid tokens

More info on Digital Asset Fund

Fund overview

CMCC Global’s Digital Asset Funds offer accredited investors exposure into a diverse portfolio of protocols focused on developing infrastructure and efficiencies to power a new era of the Internet.

In 2016, CMCC Global launched one of Asia’s first funds focused 100% on blockchain, and has subsequently raised four more since. Our Digital Asset Funds invested early into projects with strong fundamentals that have become pioneers in the space, such as Solana (USD0.20) and Cosmos (USD0.10). Our portfolio is focused, holding around 15-20 core positions diversified across our investment themes.

Professional investors only

Strategic Focus

Technical
Infrastructure

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The underlying smart contract platforms that host blockchain applications.

We believe in a multi-chain future with competing and complementary platforms facilitating digital flows of value around the world.

Social
Infrastructure

The platforms that are required in order for the ecosystem to gain mass adoption.

Identity platforms and decentralized oracles are some examples of social infrastructure.

Decentralized
Finance

A variety of financial applications using cryptographic primitives.

DeFi includes lending and borrowing protocols, decentralized exchanges (DEXs) and other disruptive financial applications.

Decentralized
Applications

Products that are deployed and execute on smart contract platforms.

The potential for these applications is enormous, spanning any vertical that deals with the flows of digital value, digital identities, and more.”

Tactical allocations

Market
Conscious

Evaluate trends and take advantage of market momentum.

Conduct quantitative analysis to gauge sentiment.

Deploy active risk management and use of derivative products.

Patient
Capital

Entering positions: Wait for the right market opportunities and conditions.

Exiting positions: Endure through volatile movements when there is deep conviction.

Liberty
Bitcoin Fund

Passive Bitcoin tracker, giving accredited investors direct exposure to Bitcoin without the burden of acquiring and securing it themselves.

Assets: Bitcoin

More info on Liberty Bitcoin Fund

Fund overview

CMCC Global’s Liberty Bitcoin Fund is a passive tracker of Bitcoin (BTC), providing accredited investors with direct exposure to BTC without the burden of acquiring and securing it themselves.

Liberty Bitcoin Fund is structured as a regulated Mutual Fund in the Cayman Islands. The BTC is covered by insurance and stored with a custodian in “frozen” wallets secured in military grade vaults, protected against physical and electronic theft. Liberty Bitcoin Fund offers accredited investors weekly liquidity.

Professional investors only

Bitcoin

A New Asset Class

Bitcoin has established itself over the last ten years as a non-correlated digital asset with an asymmetric risk profile.

Being scarce, divisible, transferable, verifiable and tamper-proof, Bitcoin is often perceived as the digital version of gold.

Fund Attributes

Secure

The assets of the Liberty Bitcoin Fund are covered by insurance and use a best-in-class Custodian. Assets are stored in cold storage wallets, secured in military grade vaults, with measures put in place to protect against physical, electronic, and electromagnetic attacks.

Efficient

Weekly liquidity in a regulated fund structure allows accredited investors quick and efficient exposure to Bitcoin. Investors are not burdened with having to acquire or safe keep coins themselves and instead hold traditional shares.

Insututional

The Liberty Bitcoin Fund is regulated as a mutual fund, administered by a professional fund administrator, audited by a top tier audit firm and assets secured by a Hong Kong listed Custodian. Investors receive monthly NAV statements in USD, which can be used for tax filings and internal accounting.

Learn more

SyzCrest

Actively managed fund-of-funds, investing into quantitative funds in the digital asset space to generate attractive uncorrelated returns.

Assets: A Fund of Crypto Hedge Funds

More info on SyzCrest

Fund overview

CMCC Global’s Crest Fund, Co-founded and Managed by on-chain analyst Willy Woo, generates attractive absolute returns by identifying and investing in the top quantitative asset managers in the digital asset space.

Unlike traditional financial markets, digital asset markets remain immature and fragmented, offering the optimal conditions for quantitative strategies to thrive. Crest Fund capitalizes on this opportunity by offering accredited investors the opportunity to gain exposure to a diversified portfolio of these strategies. The allocation will be composed of 20-30 core holdings dynamically rebalanced with our in-house optimizer with a strong tilt towards market-neutral funds.

Professional investors only

Investment Rationale

Constant source of inefficiencies

The underlying smart contract platforms that host blockchain applications.

Cutting edge strategies

Exiting positions: Endure through volatile movements when there is deep conviction.

Complex financial products

New products in the DeFi space are often mis-priced.

Tactical allocations

Arbitrage

Cross-exchange arbitrage, triangular arbitrage, and basis trading.

Take advantage of price differences across different markets.

Market Making

Futures, perpetual swaps, options, and other DeFi derivatives.

Provide liquidity to exchanges by quoting bids and asks. The trader profits from the bid-ask spread and liquidity rebates.

Statistical Forecasting

Long/short momentum, sentiment trading, and volatility arbitrage.

Identify and validate exploitable patterns in prices using statistical methods.

Decentralized Finance

Yield farming, AMM liquidity provision, and liquidity mining.

DeFi provides a new, unique landscape for quantitative strategies to participate in.

SyzCrest

Actively managed fund-of-funds, investing into quantitative funds in the digital asset space to generate attractive uncorrelated returns.
‍
Assets: A Fund of Crypto Hedge Funds

More info on SyzCrest

Fund overview

SyzCrest is a partnership between CMCC Global and SYZ Capital, bringing together the best in traditional hedge fund selection with the highest level of crypto expertise in diligence and blockchain analysis.

SyzCrest is the first fund of crypto hedge funds managed by a banking group, delivering the first viable institutional product to the global market.

The key focus is high risk-adjusted returns in an uncorrelated manner, with high sensitivity to drawdowns. The product targets an annual IRR of 25%+.

Professional investors only

Investment Rationale

Constant source of inefficiencies

Crypto is an asset class offering significant alpha opportunity created by high levels of volatility, significant inefficiencies and market fragmentation

Experienced Hedge Fund managers can harness this to create exceptional returns, but there are unique risks that come with hedge fund investing and crypto (e.g., hacks, private key management, smart contract failures).

Complex financial products

A fund of Hedge Funds providing oversight and governance is the best way to invest safely in the opportunity presented by crypto, protect against the multiple unseen risks in the industry and diversify across managers and strategies at the same time.

Strategic Focus

High Volatility

Crypto still demonstrates significantly higher volatility than traditional assets.

Price dislocations across derivatives and platforms.

As many as 23,000 cryptocurrencies have now been launched since the advent of Bitcoin, while most won't stand the test of time, they can provide huge opportunities for alpha capture in the meantime.

Fragmented Trading

Hundreds of platforms, different geographies and fiat on/off ramps provide unique arbitrage opportunities

Like Hedge Funds in the 80s & 90s

Hedge Fund managers in the 80s benefited from the same volatility, inefficiencies and fragmentation in traditional markets that we see in crypto today.

Portfolio Management

Multiple Alpha Strategies

A broad base of strategies allows for much lower correlation across a portfolio.

Diversification is the best way to get rounded exposure to multiple alpha sources.

On-chain Analysis

Due to the innovation that is blockchain, every single transaction, with the originating and receiving wallet is included in the digital ledger.

SyzCrest specifically leverages this data with our proprietary tools to monitor exchange balances on an HOURLY basis to provide us early red flags on an exchange’s health.

Titan

Actively managed exposure into blockchain equity opportunities both for crypto-related projects that are directly tied to digital asset markets, and enterprise solutions that are not dependent on the success of assets like Bitcoin.

Assets: Early-stage venture equity

More info on Titan

Fund overview

CMCC Global’s Titan Fund offers accredited investors actively managed, multi-stage exposure to attractive growth opportunities within the blockchain ecosystem through a traditional equity venture capital investment strategy focusing on seed to series A/B.

The Titan Fund is a natural extension of CMCC Global’s Digital Asset Funds which have been investing into the blockchain ecosystem since 2016. The Titan Fund’s Type 9 SFC License reflects CMCC Global’s disciplined risk management and strong corporate governance.

Professional investors only

Strategic Focus

Decentralized
Finance

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Programmable money, exchanges, wallets, payment solutions, fiat on/off ramps, lending and borrowing, asset management, brokerage.

The digital transformation of the financial industry providing customized digital experiences and products is changing the banking and finance landscape.

Improves operational efficiency, provides real-time settlement, and reduces the number of steps and counterparties required.

Technical
Infrastructure

Interoperability, security and compliance, staking services, analytics, custody, identity, tokenization, services and tools.

Critical infrastructure companies have emerged in the last few years enabling the continued maturation of new projects and business models.

The development of infrastructure will make the space safer and easier to access, hence will be key to blockchain technology gaining mass adoption and could provide the space with long-term viability.