Inside Ten Cap: how Jun Bei Liu is redefining long/short investing in Australia

Fund manager Junbei Liu shares her incredible journey from Shanghai to managing $1.5 billion at Ten Cap. Learn how she builds long/short portfolios, identifies great businesses, and makes investment decisions that outperform benchmarks.

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About this episode

In this Australian Investors Podcast episode, your host Owen Rask speaks with Jun Bei Liu, founder and CIO of Ten Cap, about:

  • Her early life, career shift and rise in funds management

  • Launching and managing a $1.5 billion long/short strategy

  • What makes Ten Cap different in Australia’s funds landscape

  • How she identifies both long and short opportunities

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  • From Shanghai to Australia: how Junbei’s upbringing shaped her

  • Learning English & becoming a voracious learner

  • Falling in love with investing and starting at Your Money Weekly

  • Taking over the Tribeca Alpha Plus fund

  • Building trust with clients and growing the fund

  • The philosophy behind long/short investing

  • Portfolio construction: mega sector buckets and risk limits

  • Why management teams and business models matter most

  • Building Ten Cap and setting a new standard in fund management

  • Advice for young professionals and her message to her younger self

Episode resources

📄 Learn more about Ten Cap and Jun Bei Liu:

Podcast series resources

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