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* |
|---|---|---|---|---|---|---|---|---|
| 01/20/2025 | 2012.900513 | USD | 0.43% | 1.70% | 1.70% | 6.91% | $ 60,341,437.26 | $ 75,444,894.54 |
| Date | 01/20/2025 |
| Quote | 2012.900513 |
| Currency | USD |
| Daily | 0.43% |
| Monthly | 1.70% |
| Yearly | 1.70% |
| 12 Months | 6.91% |
| Current NAV* | $ 60,341,437.26 |
| Average NAV 12m* | $ 75,444,894.54 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 01/20/2025 | 1347.247605 | USD | 0.42% | 1.59% | 1.59% | 0.57% | $ 2,628,948.15 | $ 3,796,568.44 |
| Date | 01/20/2025 |
| Quote | 1347.247605 |
| Currency | USD |
| Daily | 0.42% |
| Monthly | 1.59% |
| Yearly | 1.59% |
| 12 Months | 0.57% |
| Current NAV* | $ 2,628,948.15 |
| Average NAV 12m* | $ 3,796,568.44 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 01/20/2025 | 1259.4331 | USD | 0.03% | 0.17% | 0.17% | 21.15% | $ 16,892,647.09 | $ 10,231,911.25 |
| Date | 01/20/2025 |
| Quote | 1259.4331 |
| Currency | USD |
| Daily | 0.03% |
| Monthly | 0.17% |
| Yearly | 0.17% |
| 12 Months | 21.15% |
| Current NAV* | $ 16,892,647.09 |
| Average NAV 12m* | $ 10,231,911.25 |
