We seek long-term capital growth
by investing in strong, sustainable businesses that will thrive for many decades to come.
Fund Performance Overview
Gigafast’s investment strategies span market capitalizations and sectors to focus on public companies that we expect to be the leaders, enablers and beneficiaries of the emerging industries of the future. Quality is the foundation of our portfolio. We see quality as a protective moat that allows companies to grow and thrive through unpredictable economic cycles.
The success of any enterprise cannot be separated from the background of the times. The country’s growth potential can be analogized to fertile soil, and China is on track to become the largest economy in the years to come. What we need to do is to select the best companies with roots in China and discover companies that can evolve with the changing times.
Strong Business Model
The criteria of growing industry, excellent company, reasonable valuation are the starting point to look for qualified investment opportunities. We study company’s fundamentals and background to assess the quality and risk. We look for businesses that can deliver sustainable competitive advantage with strategic foresight.
The rapidly changing market conditions are enabling emerging industries to go public and raise capital quickly. The traditional high ROE and low PE approach is due for adjustment. We flexibly lower the ROE requirement and focus more on the growth aspects of the company and industry, combined with stable growth in net profit as the basis for preliminary stock selection.
Investment opportunities are assessed dynamically across industry and stock-specific dimensions on a daily basis. A portfolio of companies that exhibit growth and attractive valuations is expected to deliver strong risk-adjusted returns over the long run. The evaluation of investment opportunities is based on key investment themes, assessment of financial statements, stock price and trading information.