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* |
|---|---|---|---|---|---|---|---|---|
| 04/16/2025 | 1811.825516 | USD | -1.52% | -4.92% | -8.46% | -6.85% | $ 47,727,634.23 | $ 69,802,399.01 |
| Date | 04/16/2025 |
| Quote | 1811.825516 |
| Currency | USD |
| Daily | -1.52% |
| Monthly | -4.92% |
| Yearly | -8.46% |
| 12 Months | -6.85% |
| Current NAV* | $ 47,727,634.23 |
| Average NAV 12m* | $ 69,802,399.01 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 04/16/2025 | 1202.912718 | USD | -1.52% | -5.11% | -9.30% | -14.49% | $ 2,347,300.64 | $ 3,248,218.13 |
| Date | 04/16/2025 |
| Quote | 1202.912718 |
| Currency | USD |
| Daily | -1.52% |
| Monthly | -5.11% |
| Yearly | -9.30% |
| 12 Months | -14.49% |
| Current NAV* | $ 2,347,300.64 |
| Average NAV 12m* | $ 3,248,218.13 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 04/16/2025 | 1271.271 | USD | -0.25% | 0.69% | 1.11% | 11.08% | $ 10,541,243.05 | $ 11,516,631.95 |
| Date | 04/16/2025 |
| Quote | 1271.271 |
| Currency | USD |
| Daily | -0.25% |
| Monthly | 0.69% |
| Yearly | 1.11% |
| 12 Months | 11.08% |
| Current NAV* | $ 10,541,243.05 |
| Average NAV 12m* | $ 11,516,631.95 |
