Peter Li

Junior Portfolio Manager

Peter Li is part of the Portfolio Management team, focusing on the management of Global Equity investment and Fixed Income investments through Research, Portfolio construction, and Risk management. He combines bottom-up fundamental research with systematic frameworks to identify durable compounders and manage drawdowns across Global Equity portfolios and Fixed Income portfolios.

His work includes fundamental analysis, portfolio construction, stock exposure decisions, risk monitoring, and investment strategy implementation across developed and emerging markets, with an emphasis on valuation discipline and factor-aware investing.

Peter has 6 years+ of experience in the equity analyst field, with expertise across emerging markets and developed markets. Prior to joining the firm, he served as Head of Consumer Goods/ industrial Analyst at a large-scale mutual fund. Peter holds a Master’s degree from University College London (UCL).