We invest in equity and fixed income securities as well as public and private funds on a proprietary basis and adopt a prudent and well-considered investment approach that aims to achieve a balance between mitigating risks and acquiring investment returns. We perform comprehensive analysis, develop unique perspectives and invest in a broad spectrum of securities.
In light of recent turbulence in the global capita markets and macroeconomic factors, we are currently focusing on fixed income securities as part of our overall investment strategies. We aim to receive stable interest income through a portfolio of fixed income securities, including, but not limited to, investment grade bonds, high yield bonds, and preference shares. We focus on a thorough analysis of each fixed income security, assess the relevant industry landscape, issuer background, credit fundamentals, capital structure, currency, credit ratings and evaluate the overall risk-adjusted returns before making an investment decision.
In pursuit of stable returns, we also seek investment opportunities in high quality equity investments. We select equity securities based on our macroeconomic research, market cycle analyses, understanding of the target industries, and in-depth analysis of target companies. We prefer the "buy-and-hold" approach as our investment strategy, but we maintain flexibility in adjusting our investment strategy based on market trends and conditions. For our equity investments, we focus on value investing and growth industries such as TMT, healthcare, high-end manufacturing and consumer goods.