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* |
|---|---|---|---|---|---|---|---|---|
| 05/22/2025 | 2020.884891 | USD | -0.19% | 5.60% | 2.10% | -1.37% | $ 53,236,350.46 | $ 66,893,866.64 |
| Date | 05/22/2025 |
| Quote | 2020.884891 |
| Currency | USD |
| Daily | -0.19% |
| Monthly | 5.60% |
| Yearly | 2.10% |
| 12 Months | -1.37% |
| Current NAV* | $ 53,236,350.46 |
| Average NAV 12m* | $ 66,893,866.64 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 05/22/2025 | 1338.477532 | USD | -0.21% | 5.46% | 0.93% | -9.85% | $ 2,611,834.69 | $ 3,008,377.88 |
| Date | 05/22/2025 |
| Quote | 1338.477532 |
| Currency | USD |
| Daily | -0.21% |
| Monthly | 5.46% |
| Yearly | 0.93% |
| 12 Months | -9.85% |
| Current NAV* | $ 2,611,834.69 |
| Average NAV 12m* | $ 3,008,377.88 |
| Date | Quote | Currency | Daily (%) | Monthly (%) | Yearly (%) | 12 Months (%) | Current NAV* | Average NAV 12m* |
|---|---|---|---|---|---|---|---|---|
| 05/22/2025 | 1279.475 | USD | 0.00% | -0.42% | 1.77% | 9.25% | $ 10,608,037.03 | $ 11,990,229.66 |
| Date | 05/22/2025 |
| Quote | 1279.475 |
| Currency | USD |
| Daily | 0.00% |
| Monthly | -0.42% |
| Yearly | 1.77% |
| 12 Months | 9.25% |
| Current NAV* | $ 10,608,037.03 |
| Average NAV 12m* | $ 11,990,229.66 |
