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Our InvestmentApproach
Bottom-up research. We pick companies one at a time, on their own numbers, whatever the sector.
Core Philosophy
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Undiscovered
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Under-researched
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Under-estimated
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Stock Selection Process
Screen
Start with a large universe of companies using financial information, screeners, reports, news flow and team experience.
Shortlist
Review management quality, fundamentals, external events and timing.
Analyse
Conduct management meetings, plant visits, competitive analysis, peer comparison and financial modelling.
Decision Making
Review liquidity, sector exposure, macro trends, valuation and risk-reward.
Monitor
Track news flow, quarterly results, management discussions and business developments.
Exit
Exit when the investment objective is achieved or the investment thesis changes.
What We Look For
Disproportionate beneficiaries of economic growth
Robust fundamentals
Quality management
Competitive advantage
Favourable risk-reward
Reasonable valuations
What We Don't Do
Derivatives and F&O
Trading and short-term investments
Chasing hot stocks
Impulsive investment decisions
Following market noise or external platforms without independent research
Risk Management
Liquidity risk
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Valuation risk
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Market risk
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Concentration risk
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Enquiry
Get Started
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