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* |
|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | 2036.612528 | USD | 0.57% | -1.30% | 7.01% | 19.65% | $ 65,592,805.81 | $ 78,625,172.48 |
| Date | 10/18/2024 |
| Quote | 2036.612528 |
| Currency | USD |
| Daily | 0.57% |
| Monthly | -1.30% |
| Yearly | 7.01% |
| 12 Months | 19.65% |
| Current NAV* | $ 65,592,805.81 |
| Average NAV 12m* | $ 78,625,172.48 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | 1373.107049 | USD | 0.56% | -1.20% | 0.70% | 7.52% | $ 2,679,408.91 | $ 4,972,477.64 |
| Date | 10/18/2024 |
| Quote | 1373.107049 |
| Currency | USD |
| Daily | 0.56% |
| Monthly | -1.20% |
| Yearly | 0.70% |
| 12 Months | 7.52% |
| Current NAV* | $ 2,679,408.91 |
| Average NAV 12m* | $ 4,972,477.64 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | 1223.7114 | USD | 0.11% | 1.43% | 17.24% | 20.91% | $ 11,418,344.27 | $ 7,461,968.04 |
| Date | 10/18/2024 |
| Quote | 1223.7114 |
| Currency | USD |
| Daily | 0.11% |
| Monthly | 1.43% |
| Yearly | 17.24% |
| 12 Months | 20.91% |
| Current NAV* | $ 11,418,344.27 |
| Average NAV 12m* | $ 7,461,968.04 |
