Profile
Mr. Victor Luk, CFA, is a Chief Risk Officer & Chief Technology Officer at GaveKal Capital Ltd.
He joined GaveKal in 2005 where he had worked for the previous year as an intern.
Between 2005 and 2012, he ran GaveKal’s quantitative research efforts.
In 2013, he was promoted to heading risk analysis for all of GaveKal fund management strategies.
Mr. Luk graduated from the Chinese University of Hong Kong in 2005 with a Bachelor’s degree in Information Engineering.
He is a CIPM certificate holder.
He is also a holder of the Chartered Financial Analyst designation and the Financial Risk Manager designation.
Victor Luk active positions
Companies | Position | Start |
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GaveKal Capital Ltd.
GaveKal Capital Ltd. Investment ManagersFinance Gavekal Capital Ltd. (Gavekal) is an independent fund management firm headquartered in Hong Kong. The firm was founded in 2002 by Louis-Vincent Gave, Charles Gave and Anatole Kaletsky. They started as an independent research firm, added fund management to their activities in 2005 and started offering data analysis services in 2008. Gavekal manages the assets of Gavekal Funds and Sub-funds as well as several managed accounts for institutional clients and a separately managed account in the form of Cayman Islands Funds. | Chief Tech/Sci/R&D Officer | - |
Former positions of Victor Luk
Companies | Position | End |
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Marshall Wace GaveKal Asia Ltd.
Marshall Wace GaveKal Asia Ltd. Investment ManagersFinance Marshall Wace GaveKal Asia Ltd. (MW GaveKal) is the alternative investment management subsidiary of Marshall Wace Asia Ltd., ultimately held by Marshall Wace Partners Ltd. in Hong Kong. Created in 2008 as a joint venture between UK hedge fund manager Marshall Wace and research and fund firm GaveKal Holdings to manage GaveKal's existing funds and Marshall's planned Asia-focused vehicles, the firm manages long-only Asian multi-asset class funds for institutional investors and high-net worth individuals. | Analyst-Equity | - |
Experiences
Positions held
Connections
1st degree connections
1st degree companies
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Female
Members of the board
Executives
Linked companies
Private companies | 2 |
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Marshall Wace GaveKal Asia Ltd.
Marshall Wace GaveKal Asia Ltd. Investment ManagersFinance Marshall Wace GaveKal Asia Ltd. (MW GaveKal) is the alternative investment management subsidiary of Marshall Wace Asia Ltd., ultimately held by Marshall Wace Partners Ltd. in Hong Kong. Created in 2008 as a joint venture between UK hedge fund manager Marshall Wace and research and fund firm GaveKal Holdings to manage GaveKal's existing funds and Marshall's planned Asia-focused vehicles, the firm manages long-only Asian multi-asset class funds for institutional investors and high-net worth individuals. | Finance |
GaveKal Capital Ltd.
GaveKal Capital Ltd. Investment ManagersFinance Gavekal Capital Ltd. (Gavekal) is an independent fund management firm headquartered in Hong Kong. The firm was founded in 2002 by Louis-Vincent Gave, Charles Gave and Anatole Kaletsky. They started as an independent research firm, added fund management to their activities in 2005 and started offering data analysis services in 2008. Gavekal manages the assets of Gavekal Funds and Sub-funds as well as several managed accounts for institutional clients and a separately managed account in the form of Cayman Islands Funds. | Finance |
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