Lolong Capital returns

Lolong Capital results

Disclaimer: Past performance is no guarantee of future results.

* This strategy has been traded live by the fund manager since July 2023.
** Results prior to July 2023 are based on historical backtesting.
*** Results are gross, before deduction of management and performance fees.

The Lolong Capita; was established on October 1, 2025. Therefore, no official results are available yet.

The results shown in the table above are based on a backtest covering the period from 2015 through July 2023. From July 2023 to September 2025, the strategy was traded live with the fund manager’s own capital.

If the fund had existed throughout this entire period, the results after deduction of the annual management fee (1.25%), service fee (0.25%), and performance fee (20% with a high-water mark) would have been as follows:

The chart above clearly illustrates the power of compounding — returns on returns. Lolong Capital’s objective is to achieve a net annual return (after fees) of more than +20%.