Ber Luen Lien

Value Partners employs a bottom-up approach to stock selection, one that is based on their value investing discipline and focuses on intensive fundamental research. The firm adopts a value-based approach in the analysis of investments.

Functions as a College/University

LGI employs a team-based and research intensive investment approach. The firm combines a top-down and bottom-up approach. For equities, LGI focuses on the long-term which they believe allows them to avoid selling too early or overtrading the portfolio. They aim to identify high conviction ideas that are trading at substantial discounts to fair value. For fixed-income investments, the firm continuously monitors market and economic indicators. They aim to diversify risk across country, duration, yield curve, currency and credit.

Functions as a College/University

Fullerton is an active, team-based manager which specializes in managing Asian investments that span equities, fixed income, multi-asset and alternatives, including private equity. The firm focuses on rigorous research, calibrated risk taking, and achieving superior risk-adjusted returns over the long-term. The firm believes in growth investing through a bottom-up, total return approach.

Samena Capital HK focuses investments on the Subcontinent, Asia, Middle East and North.

NSR seeks to invest with an absolute-return orientation with a longer-term time horizon. They employ an intensive, fundamental, bottom-up stock-picking approach to build a concentrated, high-conviction portfolio. The four core pillars of their investment philosophy are: Absolute Return Focus, Independent Fundamental Research, Long-Term Orientation, and Price-Value Discipline.