Investment Philosophy

  • Market is not efficient and sophisticated, wrong price everywhere in emergent market.
  • Stock price will match the embedded value in long term.
  • Short term stock price volatility just a reflex of perceived value mix with expectation of investors and market liquidity.
  • Carefully due diligent will enhance our understanding of industry, business, and people.
  • Use critical and unconventional thinking to build a relative concentrate portfolio will pave the way to super alpha generation.
  • Unsettle risk management will keep the investment away with unacceptable risk.