Quantitative Research, Institutional Governance
Institutional governance, systematic execution
Who We Are
Theo Quant is a technology-driven quantitative hedge fund focused on systematic opportunities in global markets. Our investment approach brings together three complementary strategies: statistical arbitrage, cross-exchange arbitrage and real-world asset (RWA) perpetuals arbitrage.
Each responds to different sources of market opportunity, creating an all-weather portfolio that is not dependent on the direction of any single asset or market.
Engineering at Core
Technology is at the core of how we invest. Our team develops proprietary algorithmic trading systems to identify and execute relative-value opportunities across assets, trading venues and market structures. We combine the precision and discipline of institutional quantitative investing with the agility of a technology firm, allowing us to continuously refine our research, infrastructure and execution.
Regulatory Compliance
The fund solely operates through Capital Sharpe Fund SPC, a CIMA regulated segregated portfolio company, and is solely managed by Capital Sharpe Investment, an approved manager regulated by FSC.
We take a long-term view of systemic assets business and the financial infrastructure developing around them. Our objective is to build resilient, market-neutral strategies that can adapt to changing conditions and deliver sustainable performance over time.
Team
Founding Partner
Jackson Wong
DBA candidate and MBA, HKUST · BA Economics, Simon Fraser University
Lectures at HKUST and supervises fintech research at CUHK.
Founding Partner
Terry Luo
BA Economics, Wilfrid Laurier University
Ten years trading digital assets through successive market cycles.
Partner
Gordon Mak, CFA
MS Finance, HKUST · BComm Finance, Beedie School of Business
A decade in options and derivatives at Hang Seng Bank and CITIC Bank.
Partner
Lewis Lu
BS Mathematics and Statistics, University of Toronto
Five years modelling data at scale for the Treasury Board of Ontario.
Partner
David Lee, CPA
iBBA, Schulich School of Business, York University
Seven years at KPMG across audit and advisory practices.
We value discipline over speed, and long-term systems over short-term conviction
We're a small, growing team. Open roles will be listed here.
Contact Us