Masterpoint
Group Of Funds
COMPANY OVERVIEW
Masterpoint Group Of Funds (“Masterpoint”, or the “Company”) is an investment holding company structured as an open-ended hedge fund in the Cayman Islands (exempted company limited by shares). The company is chiefly engaged in the business of investing and holding equity positions in a portfolio of listed large capitalization companies. Masterpoint’s objective is to maximize its long-term compound annual growth rate of net asset value for its shareholders.
The majority of Masterpoint’s portfolio is generally allocated to 8 to 12 core holdings, typically charaterized as liquid, listed large capitalization North American companies. The Investment Manager predominantly focuses on high-quality businesses, which it believes have limited downside and that generate positive, preferably recurring cash flow. The Investment Manager strives to manage risks primarily through prudent investment selection and portfolio management. The Investment Manager also tactically utilizes hedging strategies to protect against market-related downside risk, or to capitalize on asymmetric profit opportunities.
masterpoint has appointed Macedon Asset Management Ltd (“macedon”) as its investment manager. macedon was founded by Philip Max “Lex” Lee in 2024. The Investment Manager has responsibility, subject to the overall supervision of the Board of Directors, for the investment of masterpoint’s assets in accordance with the investment policy of masterpoint.
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Contact Us
We build lasting relationships with partners who share a patient, value-oriented mindset.
Hong Kong
601, CHINA BUILDING, 29 QUEEN’S ROAD CENTRAL, CENTRAL, HONG KONG
(852) 2122-9178
[email protected]
Cayman Islands
4th Floor, Harbour Place, 103 South Church Street, Grand Cayman KY1-1002
(1) 345-949-8599
[email protected]
Performance
(2025 Full Year, as of dec 31)
*MASTERPOINT GROUP OF FUNDS
＋ 51.31％
Portfolio Performance
(Net of all fees)
2025 Full Year, As of dec 31
| S&P 500 ＋ 16.39% | NASDAQ 100 ＋ 20.17% | DJIA ＋ 12.97% |
| pershing square ＋ 20.9% | point 72 ＋ 17.5% | citadel ＋ 14.5% |
| HFRX equity hedge index ＋ 10.06% | BarclayHEDGE Equity Long Short Index ＋ 13.80% | HFRX EH fundamental value index ＋ 8.12% |
About Us
Portfolio
Manager
Lex Lee
Investment
Objective
maximum long-term capital appreciation proportionate
with reasonable risk to preserve capital.
INVESTMENT
STRATEGY
investing principally in listed equities that exhibit significant investment value and valuation discrepancies
STRATEGY
FOCUS
value in
・compounding power
・mispricing
・changing structure
・innovating
CURRENT
SPECTRUM
large-capitalisation, free-cash-flow-generative, reputable companies
* WE SEEK A PORTFOLIO OF EXCEPTIONAL BUSINESSES WITH ENDURING COMPETITIVE ADVANTAGES AND MINIMAL RISK OF PERMANENT CAPITAL LOSS
* We employ a tactical hedging approach that safeguards our investments while seizing opportunities to enhance returns
*We entrust our capital to a manager who exercises wise stewardship in building sustainable value for shareholders over the long haul
* Our singular aim is to compound asset value for our owners indefinitely, much like nurturing a great enterprise held forever
4 Strategy Focus
Value Oriented
1 Philosophy
Maximum Long-Term Performance
1 CORE
A Unique Breed of Team