About

We focus on fundamental research in high-quality businesses that are innovative, high-growth, and disruptive. With the advent of large language models (LLMs), we believe that machine learning, in conjunction with human ingenuity, will largely displace slow-moving, archaic industries. In the near future, this type of human-machine symbiosis or augmented intelligence (AI) will enable unprecedented productivity gains and tremendous value creation in the economy, which we intend to capture.

The portfolio is allocated to 3-10 core holdings that meets our investment thesis. The porfolio manager aims to manage risk and navigate volatility by engaging in hedging strategies to mitigate market downturns or to take advantage of asymmetric upside opportunities.