Leshui Investment
"The wise find pleasure in water"—— The Analects of Confucius
Long-term value investment strategy based on Bitcoin, combining on-chain data analysis and market cycle judgment to provide stable crypto asset appreciation.
- Net value growth2023/12 ~ 2026/04
- +351%
- BTC performance2023/12 ~ 2026/04
- +101%
- Annualized
- 86.5%
- Track record
- 29mo
- Max drawdown
- -42.24%
- Sharpe ratio
- 0.73
Live performance
Why choose us
Leshui Investment focuses on long-term value investing in mainstream cryptocurrencies like Bitcoin, providing stable asset appreciation through professional on-chain analysis and market cycle judgment.
- 01
Fund safety
70M RMB own capital, invested in mainstream BTC/ETH for safety - 02
Account transparency
Clients open OKX accounts under their name, API trading only, managed by Leshui - 03
Stable growth
Bitcoin is recognized, decentralized, scarce asset. Current clients outperform BTC by 100%+
Bitcoin core properties
- 01
Global
Cannot be blocked by any government, unstoppable cross-border flow
- 02
Limited supply
21 million cap, same inflation-resistant properties as gold
- 03
Transparent
All wallet holdings and transactions on-chain, precise market insights
- 04
ETF asset
Wallet count grows yearly, each bull run attracts more holders
Investment strategy
- 01
100% crypto
100% invested in digital currencies - 02
Long/short
Invest in top 10 cryptos, flexible L/S - 03
Derivatives
Futures & options for alpha or hedging - 04
Low leverage
Futures leverage generally ≤0.5x - 05
Low frequency
~Monthly trading, market dependent - 06
Options
Options for enhancement or hedging
Core methodology
The essence of investing is math and human nature. Data research reveals asset price trends; discipline overcomes greed and fear. Long-term focus, invest only in what we understand.
Investment methods
- —OKX API tradingClients open OKX account under their name, API trading only
- —Blind pool fundFunds deposited to Leshui account registered in BVI, custodied by HK trust
Analysis framework
- 01
MV/RV model
Long-term price trend - 02
Short-term MV/RV
Short-term price trend - 03
Leverage analysis
Market health assessment - 04
Time cycles
Market stage identification
Fund information
- Strategy type
- Discretionary long/short
- Investment target
- Top 10 crypto
- Lock period
- 1 year+
- Custody platform
- OKX
- Track record
- Dec 2023 - Present
Fee structure
- Management feeCharged annually, prorated for partial years
- 2% / year
- Profit sharingCharged only on profits, with high-water mark
- 20-30%
Assuming you invest $1,000,000, with 50% profit after one year ($1,500,000):
- Management fee (2%)
- $1,000,000 × 2% = $20,000
- Profit share (25%)
- $500,000 × 25% = $125,000
Your actual return: $1,500,000 - $20,000 - $125,000 = $1,355,000 (+35.5%)
- Lock-up periodFunds locked during period, option to renew or redeem after
- 1 year+
- RedemptionAfter lock-up, 30-day advance notice required for redemption
- 30-day notice
Regulatory licenses
- Type 4
- Advising on securities
- Type 9
- Asset management
- CE No.
- BNY365
- First licensed
- 2019-05-21
- Licence conditions
- Professional investors only; no client assets held
Fund registered in British Virgin Islands (BVI), holding compliant asset management license under local financial regulatory supervision.
Investment team
TY
Fund Manager / FounderBorn 1990, founded e-commerce company after college (100M+ revenue). Started crypto trading in 2017, developed spot+futures+options strategy, achieved 100x return in 2021. Founded Leshui in March 2023, HQ in Hong Kong.Li Joy
Co-FounderSenior crypto investor with years of industry experienceShine
COO / Cornerstone InvestorFund operations and investor relationsDan Xu
CMO / CPOColumbia University MS in Actuarial Science, CFA, Former Director at Capital One & JD Finance
Looking forward to win-win
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