Portfolio Construction

INDUSTRY PROSPECTS

We invest in quality companies with a focus on small and mid-cap growth companies

QUALITY COMPANIES

Most market participants focus on price; we focus on company fundamentals

CONCENTRATED HOLDING

We aim to construct a portfolio of 15-20 stocks across various sectors

LONG-TERM OUTLOOK

Invest with a 3-5 year horizon with how to focus on low churn rate.

CATALYST

Value can remain value for long time. We actively look for catalysts which will lead to stock rerating.