In this Australian Investors Podcast episode, your host Owen Rask speaks with Jun Bei Liu, founder and CIO of Ten Cap, about:
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Her early life, career shift and rise in funds management
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Launching and managing a $1.5 billion long/short strategy
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What makes Ten Cap different in Australia’s funds landscape
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How she identifies both long and short opportunities
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From Shanghai to Australia: how Junbei’s upbringing shaped her
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Learning English & becoming a voracious learner
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Falling in love with investing and starting at Your Money Weekly
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Taking over the Tribeca Alpha Plus fund
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Building trust with clients and growing the fund
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The philosophy behind long/short investing
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Portfolio construction: mega sector buckets and risk limits
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Why management teams and business models matter most
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Building Ten Cap and setting a new standard in fund management
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Advice for young professionals and her message to her younger self
