Asymmetric Protection.
Compound responsibly.
A Securities Commission of Malaysia licensed boutique fund management company. Disciplined capital allocation for sophisticated investors who demand independent thinking, institutional discipline, and aligned incentives.
Purpose-built for sophisticated investors
ALT Asset Management Sdn. Bhd. is a Securities Commission of Malaysia licensed boutique fund management company providing fully discretionary portfolio management.
We serve sophisticated investors — high-net-worth individuals, family offices, and emerging single-family offices — who seek disciplined capital allocation over market cycles, not short-term performance chasing.
Our management team brings over a decade of institutional experience and a proven, award-winning track record. During our tenure at a leading Malaysian fund house, firm-wide AUM grew from under RM1 billion to RM8 billion, and the funds we managed earned 20 industry awards — including 19 LSEG Lipper Awards and 1 Morningstar Award.
Independent Thinking
Our investment decisions are driven by proprietary, bottom-up research — not consensus, not third-party calls. We form our own convictions and act on them.
Rational Actions
We prioritise data-driven analysis over emotional reaction. Capital preservation comes before capital growth. Every position requires a clear margin of safety.
Long-Term Orientation
We invest with a 1–3 year horizon, allowing the market to recognise intrinsic value. Returns are driven by time in the market, not timing the market.
Experienced leadership.
Disciplined execution.
Demonstrated results.
Tan Gan Leong, CFA
Leads ALT Asset's investment strategy and shapes the company's vision and strategic direction. Previously Head of Investments at KAF Investment Funds, managing Malaysian and Asia-Pacific-focused mutual funds and private mandates with combined AUM exceeding RM600 million. Under his leadership, his funds won 19 LSEG Lipper Awards and 1 Morningstar Award.
Aaron Hee Wei Yen
Leads ALT Asset Management's operations and compliance framework. Previously served as CFO of Finlit Media (Mr Money), one of the nation's leading financial media platforms. His experience spans commercial banking, media and early-stage investments.
Capitalising on mispricings the broader market overlooks
We believe markets are rarely fully efficient. Through rigorous, proprietary research, we seek to generate attractive risk-adjusted returns across market conditions.
Active Company Selection
We target absolute returns that are benchmark-agnostic. We continuously screen for companies whose intrinsic value is not reflected in their current price — capturing inefficiencies across market conditions.
Bottom-Up Evaluation
Every decision stems from proprietary financial modelling and in-depth analysis of competitive positioning, growth strategy, financial strength, and management quality. We do not rely on third-party research.
Portfolio Construction
High-conviction, concentrated portfolios sized by risk–reward asymmetry. Every position must clear a strict margin-of-safety threshold. We enforce disciplined exit triggers when the case deteriorates.
Dynamic Risk Management
Risk management is woven into every stage. We balance concentrated conviction with strategic diversification, manage liquidity exposure, and stress-test downside scenarios.
One fund. One strategy. Full alignment.
We run one unified fund, not multiple private mandates. This eliminates conflicts, prevents resource dilution, and ensures every investor participates under the same terms.
ALT Snowball Equity Fund
A high-conviction, concentrated equity fund investing in Malaysian-listed companies trading below their intrinsic value.
Ready to invest with discipline?
Let's have a conversation about your investment goals and how our approach aligns with your needs.
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Reach us directly
We'd love to hear from you. Reach out through any of these channels.
Pavilion Damansara Heights,
No.3 Jalan Damanlela, Pusat Bandar Damansara,
50490 Kuala Lumpur