Blockchain technology will reshape financial services in the way that the Internet reshaped the media.
Funds & Portfolio
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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
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
Technical
Infrastructure
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.”
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
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
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.
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.
Crest Fund
Actively managed fund-of-funds, investing into quantitative funds in the digital asset space to generate attractive uncorrelated returns.
Assets: Private investments in quantitative digital asset funds
More info on Crest Fund
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
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.
Arbitrage
Cross-exchange arbitrage, triangular arbitrage, and basis trading.
Taking 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.
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
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
Decentralized
Finance
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.
S
Infrastructure
Metaverse, media and entertainment, gaming, gated tokenized communities, fan clubs, NFTs, music, sports, art, fashion.
Creators are keen to incorporate blockchain due to the more attractive business model.
Merging traditional gaming and virtual worlds will fuel the next era of blockchain innovation.
Portfolio
Ethereum
Cosmos
Solana
Gnosis
Animoca Brands
Osmosis
SportX
Perion
Limewire
Hi Dollar
Anoma
Terra
Quicksilver
Hedera Hashgraph
Arweave
Sintra
Maple Finance
GenesysGo