Diversified Portfolio of Emerging Market Leaders
Our portfolio primarily comprises publicly traded companies with market capitalizations under $5 billion USD. We maintain a well-diversified approach across sectors and geographies. Currently, our positions span the following sectors:
Our geographic diversification includes investments in:
Portfolio Statistics
Below are the average performance metrics for our portfolio:
Qualifications
We have access to numerous investment opportunities that require advanced qualifications and elevated entry barriers, establishing us as professional investors. We continuously expand our expertise across new sectors and industries, collaborating with specialists to enhance our investment decisions.
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