Disclaimer
With over 10 years of experience investing in high-quality, public global companies through in-depth analysis.
Our 10-year strategy combines our ability to evaluate quality business and select through a proprietary approach around 30 companies, targeting a maximum, but not limited to, an individual exposure of 10%. The Flagship Strategy highlights the best in our extensive analysis universe, with companies in portfolio presenting excellent yields across different scenarios.
Initial Investment: US$ 100,000
Min. Add Investment: US$ 100,000
Management Fee: 1.5% per annum
Read moreOur concentrated strategy focuses on building a portfolio of outstanding business models with the potential to at least double in value within five years. This approach maintains a maximum individual concentration of 21% and typically includes around 10 companies.
Initial Investment: US$ 100,000
Min. Add Investment: US$ 100,000
Management Fee: 1.5% per annum
Read moreOur Special Situations mandate targets deeply discounted businesses within our coverage universe, which we believe have the potential for significant upward corrections in the next 12-18 months. This strategy focuses on companies experiencing short-term negative momentum but possessing solid and robust business fundamentals. Given the infrequency of such opportunities, the fund operates in a highly concentrated manner and may maintain substantial cash positions for extended periods.
Initial Investment: US$ 5,000,000
Min. Add Investment: US$ 100,000
Management Fee: 1.0% per annum
Read more
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 08/28/2025 | 2086.57257 | USD | 0.25% | 3.28% | 5.42% | 4.90% | $ 51,592,964.96 | $ 59,016,338.54 |
| Date | 08/28/2025 |
| Quote | 2086.57257 |
| Currency | USD |
| Daily | 0.25% |
| Monthly | 3.28% |
| Yearly | 5.42% |
| 12 Months | 4.90% |
| Current NAV* | $ 51,592,964.96 |
| Average NAV 12m* | $ 59,016,338.54 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 01/01/1970 | USD | 0.25% | 3.28% | 5.42% | 4.90% | $ 0.00 | $ 0.00 |
| Date | 01/01/1970 |
| Quote | |
| Currency | USD |
| Daily | 0.25% |
| Monthly | 3.28% |
| Yearly | 5.42% |
| 12 Months | 4.90% |
| Current NAV* | $ 0.00 |
| Average NAV 12m* | $ 0.00 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 01/01/1970 | USD | 0.25% | 3.28% | 5.42% | 4.90% | $ 0.00 | $ 0.00 |
| Date | 01/01/1970 |
| Quote | |
| Currency | USD |
| Daily | 0.25% |
| Monthly | 3.28% |
| Yearly | 5.42% |
| 12 Months | 4.90% |
| Current NAV* | $ 0.00 |
| Average NAV 12m* | $ 0.00 |
