In Jun 2020, Huarui SmartLink completed an investment in Hong Kong, China Gold and FX Macro Futures Strategy through a Macro Futures Strategy transaction, with committed capital of HKD 380M. The asset is currently valued at HKD 1.26B Strategy NAV (2025), and has become one of the firm's key tracked opportunities within its global multi-asset allocation framework.

Global monetary easing, dollar volatility, and higher demand for safe havens created strong trend opportunities in gold and major currencies. Based on its assessment of industry trends, valuation levels, and market liquidity, the team continues to deepen research coverage and post-investment monitoring around this opportunity.

Multiple rounds of profit realization between 2021 and 2024 have already recovered most of the principal, and the strategy is now run with lower leverage and a more defensive posture. In parallel, the investment also enhances portfolio resilience through disciplined risk controls and liquidity management while avoiding controversial counterparties. This remains consistent with Huarui SmartLink's investment approach centered on long-term thinking, balanced risk-adjusted returns, and sustainable value creation.