Our principles
We create sustainable value by taking long-term positions in the markets we invest in.
Global Diversification
Active Risk Management
Long-term Value
We actively manage risks to protect and grow our investments, ensuring the long-term success of our portfolio.
We diversify our investments across different regions and markets to mitigate risks and capture opportunities worldwide.
Contrarian
We see opportunity where others see uncertainity. Market disloaction and misunderstood sectors create compelling value.
Deep Research
We apply deep research and disciplined analysis to identify and quantify opportunities.
Asymmetric Returns
We seek opportunities where the upside disproportionately outweights the downside risk.