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* |
|---|---|---|---|---|---|---|---|---|
| 04/24/2025 | 1888.205684 | USD | 2.02% | -0.92% | -4.60% | -4.49% | $ 49,739,900.81 | $ 69,262,050.69 |
| Date | 04/24/2025 |
| Quote | 1888.205684 |
| Currency | USD |
| Daily | 2.02% |
| Monthly | -0.92% |
| Yearly | -4.60% |
| 12 Months | -4.49% |
| Current NAV* | $ 49,739,900.81 |
| Average NAV 12m* | $ 69,262,050.69 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 04/24/2025 | 1252.856561 | USD | 2.00% | -1.17% | -5.53% | -12.51% | $ 2,444,758.43 | $ 3,195,326.16 |
| Date | 04/24/2025 |
| Quote | 1252.856561 |
| Currency | USD |
| Daily | 2.00% |
| Monthly | -1.17% |
| Yearly | -5.53% |
| 12 Months | -12.51% |
| Current NAV* | $ 2,444,758.43 |
| Average NAV 12m* | $ 3,195,326.16 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 04/24/2025 | 1273.8974 | USD | 0.29% | 0.90% | 1.32% | 10.65% | $ 10,562,133.12 | $ 11,635,984.39 |
| Date | 04/24/2025 |
| Quote | 1273.8974 |
| Currency | USD |
| Daily | 0.29% |
| Monthly | 0.90% |
| Yearly | 1.32% |
| 12 Months | 10.65% |
| Current NAV* | $ 10,562,133.12 |
| Average NAV 12m* | $ 11,635,984.39 |
