Philosophy

Our team employs a fundamental investment approach driven by primary research, quantitative analysis and proprietary modeling.  The investment philosophy is structured to create value by investing in growth & undervalued long positions, as well as tactical & secular short positions executed across greater China markets.  We invest for the long term with the belief that over time a company's stock price will rise or fall to reflect the underlying fundamentals of the company.

For long-side investments, we invest in a concentrated portfolio of well managed businesses that have significant barriers to entry in addition to having strong growth prospects.  We conduct careful due diligence so to select high quality businesses that can navigate difficult economic circumstances and we invest in them at attractive prices.  In contrast, our short-side investments are made in companies with poor fundamentals, preferably with clear negative catalyst in the horizon.  With these strategies and with disciplined execution, we believe we can deliver superior returns over full market cycles.