We are Growth Investors with Truly Active Invesment Process and Strong Risk Management Practices
Investment Philosophy
We are primarily growth investors and believe that earnings and cash flow growth are the long-term drivers of stock performance.
We are guided by our fundamentals-based investment approach with a strong focus on valuation, utilizing a combination of top-down macro study and bottom-up research analysis.
We believe our rigorous investment process and extensive credit research capabilities can deliver sustainable long-term returns and optimal performance for our clients.
Investment Process
Dynamic and high conviction allocation of securities selection
Strong investment discipline
Liquidity focused with strong risk management control
Global and domestic macro insights as sanity check to support our bottom-up stock selection process within our investible universe
Monitor investment risk for changes in adverse regulatory environment and vulnerability of exchange rate
Daily interactions with industry specialist and companies
Build and maintain financial forecasting
Valuations, Earnings and Flows
Heavy in visits (listed, non-listed, industry experts, regulators, governments, etc) to regional area and overseas
Key advantage of having on-the-ground in-house research team