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OUR INVESTMENT PHILOSOPHY

We are committed in building sustainable relationship through positive conduct and practices that creates long term value.

Active management, we feel, is a winning strategy. We understand that investment opportunities occur at all times of the market cycle and may be taken advantage of to provide value to investors. Our investing emphasis is founded on thorough and insightful research, along with stringent risk management, to build a successful investment framework that helps generate long-term, sustainable profits for our customers.

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Logically and Efficiently

Our investment philosophy starts with the thesis that financial markets operate logically and efficiently. The objective of our investment process is to analyze and identify the different ways that potential investment targets have deviated from their logical intrinsic value and expected norm. We believe that Asia’s investment landscape presents a vast opportunity set for our investment strategy because of the ever-advancing structural evolution of financial markets at the country, sector and company level.

Research and Explore

During periods of structural change, financial market participants may be influenced and may tend to analyze risk and uncertainty inaccurately, thus causing volatility. It is due to such circumstances that financial markets produce illogical movements and inefficiencies. We then look to exploit these inefficiencies using our investment strategy and process.

Advice and Navigate

Conducting in-depth fundamental research to identify investments that fit the investment criteria and demonstrate value-oriented entry points and event-driven catalyst opportunities. Using a multitude of different investment time frames, coupled with a strict risk management focus, which gives us the ability to generate consistent returns in any business cycle.