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* |
|---|---|---|---|---|---|---|---|---|
| 03/31/2025 | 1905.651592 | USD | -0.25% | -6.40% | -3.72% | -6.05% | $ 50,198,364.35 | $ 71,254,315.47 |
| Date | 03/31/2025 |
| Quote | 1905.651592 |
| Currency | USD |
| Daily | -0.25% |
| Monthly | -6.40% |
| Yearly | -3.72% |
| 12 Months | -6.05% |
| Current NAV* | $ 50,198,364.35 |
| Average NAV 12m* | $ 71,254,315.47 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 03/31/2025 | 1267.669352 | USD | -0.28% | -6.73% | -4.41% | -13.38% | $ 2,473,663.33 | $ 3,360,774.73 |
| Date | 03/31/2025 |
| Quote | 1267.669352 |
| Currency | USD |
| Daily | -0.28% |
| Monthly | -6.73% |
| Yearly | -4.41% |
| 12 Months | -13.38% |
| Current NAV* | $ 2,473,663.33 |
| Average NAV 12m* | $ 3,360,774.73 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 03/31/2025 | 1262.5022 | USD | -0.08% | -0.44% | 0.42% | 10.14% | $ 10,471,807.34 | $ 11,338,843.88 |
| Date | 03/31/2025 |
| Quote | 1262.5022 |
| Currency | USD |
| Daily | -0.08% |
| Monthly | -0.44% |
| Yearly | 0.42% |
| 12 Months | 10.14% |
| Current NAV* | $ 10,471,807.34 |
| Average NAV 12m* | $ 11,338,843.88 |
