Our investment strategy is meticulously designed to capitalise on the vast potential of blockchain and cryptocurrency, focusing on the following key sectors: alt coins, blockchain, data, DeFi, DePIN, DEX, NFT, metaverse, and utility tokens. By diversifying across these sectors, we provide comprehensive exposure to the dynamic and transformative aspects of the blockchain ecosystem.

Investment Strategy Framework

Price Driver: Recognising Bitcoin as the primary driving force behind the cryptocurrency market, our strategy revolves around harnessing its immense growth potential.

Asset Identification: To select investments, we employ a rigorous research process that combines fundamental analysis, market trends, and technological advancements. We evaluate the underlying technology, project team expertise, market demand, and long-term adoption potential. Our goal is to identify high-potential projects and assets that align with our investment thesis and offer compelling value propositions.

Portfolio Construction: Our portfolio construction approach is built on a careful balance of risk and reward. We strive to create a well-diversified portfolio that captures the growth potential of each sector while mitigating risk through careful asset allocation. By continuously monitoring market dynamics, we make adjustments to optimise performance and adapt to changing conditions.

Fund Management: As a fully managed fund, we take pride in actively balancing and continuously monitoring our portfolio. Our experienced team applies their expertise and market insights to make informed decisions, seizing opportunities and adapting to evolving market conditions. This hands-on approach enables us to navigate the dynamic cryptocurrency landscape and deliver optimal results.

Bloq Fund portfolio comprises a curated selection of blockchain assets, providing diversified exposure to different segments and asset classes within the blockchain ecosystem. We constantly monitor and optimise our holdings to maximise potential returns for our investors.

Sector Focus:
Decentralised Finance (DeFi)
Decentralised Physical Infrastructure Networks (DePIN)
Decentralised Exchanges (DEX)
Enterprise Blockchain Solutions
Gaming and Virtual Worlds (Metaverse)
Interoperability and Cross-Chain Solutions
Non-Fungible Tokens (NFTs)
Layer-2 Protocols and Smart Contract Platforms
Oracles and Data Services
Stablecoins and Algorithmic Stablecoins

Covered Asset Classes:
Alternative Coins (Alt Coins) (e.g., Any coin other than Bitcoin)
Bitcoin (BTC) & Ethereum (ETH) (e.g., Gold & Silver of crypto)
Cryptocurrencies (e.g., Decentralised digital currencies)
Data Tokens (e.g., Ocean Protocol, The Graph, Band Protocol)
Decentralised Finance Tokens (DeFi) (e.g., Uniswap, Aave, Compound)
Decentralised Physical Infrastructure Networks (DePIN) (e.g., Helium, Filecoin, B-Hive)
Decentralised Exchange Platforms (DEX) (e.g., PancakeSwap, SushiSwap, Uniswap)
Gaming and Virtual World Tokens (e.g., Decentraland, Enjin)
Governance Tokens (e.g., Maker, Synthetix, Yearn.finance)
Interoperable Tokens (e.g., Chainlink, Cosmos, Polkadot)
Layer-2 Protocol Tokens (e.g., Ethereum, Polygon, Solana)
Metaverse Platforms (e.g., Bloktopia, Decentraland, Sandbox)
Non-Fungible Tokens (NFTs) (e.g., Axie Infinity, Bored Ape Yacht Club)
Oracles (e.g., Chainlink, Band Protocol, Augur)
Stablecoins (e.g., Tether, USD Coin, DAI)
Utility Tokens (e.g., Binance Coin, EOS, VeChain)

Exploring Asset Class Categories

Alternative Coins (Alt Coins): Alt coins refer to cryptocurrencies other than Bitcoin. These digital assets offer an alternative to the pioneering cryptocurrency and aim to provide unique features, functionalities, or use cases. Alt coins often leverage blockchain technology to enable various applications, such as decentralised finance (DeFi), non-fungible tokens (NFTs), or specialised industry solutions. They contribute to the diverse and evolving landscape of the crypto market, presenting investors with additional investment opportunities and potential growth prospects.

Bitcoin (BTC) & Ethereum (ETH): Bitcoin and Ethereum are the two leading cryptocurrencies in the market. Bitcoin, often referred to as digital gold, serves as the price driver and flagship cryptocurrency that initiated the blockchain revolution. It is recognised for its limited supply and store of value properties. Ethereum, on the other hand, is a decentralised platform that enables developers to build and deploy smart contracts and decentralised applications (dApps). As the main applications platform in the crypto space, Ethereum powers a wide range of innovative projects and plays a vital role in the growth of the decentralised finance (DeFi) ecosystem.

Blockchain Platforms: Blockchain platforms serve as the foundation for building decentralised applications (DApps) and smart contracts. Examples include Ethereum, Cardano, Polkadot, Solana, and others. These platforms provide the infrastructure for developers to create and deploy various applications, ranging from decentralised finance to gaming and supply chain solutions.

Cryptocurrencies: Cryptocurrencies are digital or virtual currencies that use cryptography for secure transactions and operate on decentralised networks, such as blockchain. They provide a medium of exchange, store of value, and enable peer-to-peer transactions without the need for intermediaries.

Data Tokens (Data): Data Tokens are a type of digital asset that represent ownership or access rights to data. These tokens enable the secure and decentralised exchange of data within blockchain networks. Data Tokens have the potential to revolutionise various industries by facilitating the monetisation, sharing, and utilisation of valuable data in a transparent and efficient manner. They offer opportunities for individuals and organisations to securely trade data assets, unlocking new possibilities for innovation and collaboration.

Decentralised Finance (DeFi): DeFi refers to a movement that aims to recreate traditional financial systems using decentralised technologies, primarily built on blockchain platforms like Ethereum. DeFi applications enable peer-to-peer lending, borrowing, staking, yield farming, decentralised exchanges, and more, without the need for intermediaries like banks. DeFi aims to provide open, transparent, and permissionless financial services to anyone with an internet connection.

Decentralised Physical Infrastructure Networks (DePIN): DePIN refers to a novel paradigm that leverages decentralised technologies to build and manage physical infrastructure networks. Unlike traditional infrastructure systems, which are often centralised and managed by large entities or governments, DePIN uses blockchain and other decentralised protocols to enable community-driven development and maintenance of infrastructure. This can include projects like decentralised wireless networks, distributed energy grids, and shared transportation systems. By utilising decentralised governance and incentivisation mechanisms, DePIN aims to create more resilient, efficient, and inclusive infrastructure solutions that are accessible to all.

Decentralised Exchange (DEX): A decentralised exchange is a type of cryptocurrency exchange that operates on a decentralised platform or protocol. Unlike centralised exchanges, DEXs allow users to trade directly from their wallets without the need to deposit funds or relinquish control over their private keys to a third party. DEXs typically use smart contracts to facilitate trustless and automated transactions between users.

Gaming and Virtual World Tokens: Gaming and virtual world tokens are digital assets used within virtual environments, such as online games or virtual reality worlds. These tokens enable ownership, tradeability, and in-game transactions, allowing players to acquire, exchange, and enhance virtual assets, fostering immersive gaming experiences and virtual economies.

Governance Tokens: Governance tokens are tokens that grant holders voting rights and decision-making power within decentralised networks or platforms. They allow token holders to participate in governance processes, such as proposing and voting on protocol upgrades, parameter changes, and community initiatives, influencing the direction and development of the ecosystem.

Interoperable Tokens: Interoperable tokens are digital assets that can seamlessly interact and operate across different blockchain platforms. They enable the transfer of value and data between disparate networks, enhancing compatibility and fostering collaboration between decentralised applications and ecosystems.

Layer-2 Protocol Tokens: Layer-2 protocol tokens (e.g., Polygon) are native tokens of secondary protocols built on top of foundational blockchain networks, such as Ethereum. These tokens facilitate transactions and interactions within the Layer-2 network, providing enhanced scalability, reduced transaction costs, and improved speed compared to the underlying Layer-1 network. Layer-2 protocols, like Polygon, use these tokens to incentivise network participants, support the development of decentralised applications, and enable seamless interoperability with the Layer-1 blockchain. By leveraging Layer-2 solutions, users can experience more efficient and scalable blockchain operations while maintaining the security and decentralisation of the Layer-1 network.

Metaverse Platforms: The Metaverse refers to a virtual reality space or immersive digital environment where users can interact with each other and digital content in a virtual world. It is an interconnected network of virtual worlds and augmented reality experiences. The concept of the metaverse includes elements of virtual reality, blockchain, NFTs, and online communities. It has applications in gaming, entertainment, social interactions, virtual commerce, virtual real estate, and more.

Non-Fungible Tokens (NFTs): Non-Fungible Tokens are unique digital assets that represent ownership or proof of authenticity of a specific item or piece of content. Unlike cryptocurrencies such as Bitcoin or Ethereum, which are fungible (interchangeable), each NFT has a distinct value and properties. NFTs have gained popularity in art, collectibles, virtual real estate, and gaming, enabling creators and collectors to buy, sell, and trade unique digital items on blockchain platforms.

Oracles: Oracles are systems or services that provide external data to smart contracts on the blockchain. They act as bridges between the blockchain and the real world, delivering off-chain information, such as market prices, weather data, or sports results, to trigger and execute smart contract actions based on real-time events.

Stablecoins: Stablecoins are a type of cryptocurrency designed to minimise price volatility by pegging their value to a stable asset, such as a fiat currency or commodity. They provide stability within the crypto ecosystem and are often used for trading, remittances, and as a hedge against market volatility.

Utility Tokens: Utility tokens are cryptocurrencies or digital assets that have a specific utility or function within a blockchain network or ecosystem. These tokens are often used to access and pay for services, products, or features within a decentralised application or platform. Utility tokens can represent access rights, voting power, or serve as a medium of exchange within their respective ecosystems.

*It's worth noting that these descriptions provide a high-level overview, and each segment encompasses a broader scope with various applications and nuances. The cryptocurrency industry is dynamic and constantly evolving, so the definitions and understanding of these segments may continue to evolve as well.

Bloq Fund focuses on vital digital asset classes, including alt coins, blockchain platforms, data tokens, decentralised finance (DeFi), decentralised exchanges (DEX), non-fungible tokens (NFTs), metaverse tokens, and utility tokens. Our portfolio maintains balance and diversification, aligning with our investment strategy to navigate the dynamic crypto landscape effectively.

Portfolio Holdings:
Bitcoin (BTC)
Ethereum (ETH)
Polygon (POL)
Yearn.Finance (YFI)
Aave (AAVE)
ChainLink (LINK)
SushiSwap (SUSHI)
Uniswap (UNI)
Balancer (BAL)
Decentraland (MANA)
The Sandbox (SAND)
Tether (USDT)

*Please note that our fund actively adjusts our holdings to capitalise on market conditions and emerging opportunities, which means that the holdings listed may not reflect the live portfolio at any given time.

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Breakdown by Asset Class

Core Cryptocurrencies

Bitcoin (BTC): Bitcoin is the first and most widely recognised cryptocurrency, serving as a digital store of value and medium of exchange.
Ethereum (ETH): Ether is the native cryptocurrency of the Ethereum blockchain, used to power decentralised applications and smart contracts.
Polygon (POL): The native token of the Polygon network, used for securing the network and paying transaction fees.

DeFi Tokens

Yearn.Finance (YFI): Yearn.Finance is a DeFi platform automating yield farming by optimising fund movements between different lending protocols.
Aave (AAVE): Aave is a decentralised lending platform on Ethereum, with AAVE as the native token for governance and fee reduction.
ChainLink (LINK): ChainLink provides decentralised oracle services allowing smart contracts to securely interact with external data feeds, events, and payment methods.

DEX Tokens

SushiSwap (SUSHI): SushiSwap is a decentralised exchange and automated market maker built on Ethereum, with SUSHI as its governance token.
Uniswap (UNI): Uniswap is a decentralised trading protocol for automated trading of DeFi tokens, with UNI as the governance token.
Balancer (BAL): Balancer is an automated portfolio manager and trading platform, with BAL as its governance token.

Metaverse Tokens

Decentraland (MANA): Decentraland is a virtual reality platform powered by Ethereum where MANA is used for transactions within its virtual world.
The Sandbox (SAND): The Sandbox is a virtual world where users can build, own, and monetise their gaming experiences on Ethereum using SAND as the utility token.

Stablecoin

Tether (USDT): Tether is a stablecoin pegged to the US dollar, providing liquidity and a safe haven during market volatility.  

Experience exceptional benefits with our fund, including our white glove onboarding service and exclusive loyalty rewards.

Fee Schedule
Management: 2.00%
Performance: 20.00%
Entrance: 10.00%
Exit (Shares In Kind): 2.50%
Exit (Asset Specific): 5.00%

Our specialty fund fees are competitively priced, reflecting the unique and exclusive services we provide.

Our fees are justified by the exceptional benefits we offer. With our white-glove onboarding and personalised investment experience, our expert assistance guides you through the process seamlessly. Additionally, our early-bird Loyalty Rewards Programme allocates a portion of fees to assets outside the fund. These assets are then redistributed to long-term holders, offsetting fees and potentially turning them into profits. This makes your investment journey even more rewarding.

At Bloq, we are committed to delivering unparalleled value and rewards to our investors.

KEY INFORMATION

Name: Bloq Fund
Symbol: BLOQ
Platform: Enzyme.Finance
Blockchain: Polygon Network
Denomination: Tether (USDT)
Deposit Tokens: Polygon (POL), Tether (USDT/Polygon)

Important Reminder: To deposit into Bloq Fund, your tokens must be on the Polygon network. Please ensure that when purchasing POL or USDT, they are on the Polygon network, denoted as POL/Polygon or USDT/Polygon.

INVESTOR BENEFITS

Personalised Service: We offer white-glove onboarding and continuous support, providing bespoke services tailored to the needs of high-net-worth individuals. Our personalised approach ensures that each client receives the highest level of service and expertise, making their investment journey seamless and secure.

Security: With self-custody accounts on Enzyme.Finance, your funds never leave your wallet. This robust security feature ensures that you have full control over your assets, significantly reducing the risk of fraud and providing unparalleled protection for your investments.

Education: Receive a personalised education on self-custody, DeFi protocols, and blockchain investments. We equip our clients with the knowledge and skills they need to navigate the complex world of digital assets confidently, ensuring they make informed and strategic investment decisions.

Exclusive Loyalty Rewards: We allocate a portion of our fund fees to invest in alternative blockchain assets outside the fund. Profits from these investments are channelled into a customer loyalty rewards initiative, helping to reduce fees and potentially turn them into profits for long-term investors. For more comprehensive details, we invite you to explore our Loyalty Rewards Programme page.

For any questions or inquiries, please do not hesitate to contact us.