Public Market Investment
Long-term value investing in the public market
Pinehill Partners Fund
Pinehill Partners Fund commenced trading in March 2011 to manage the liquid net worth of our partners. Our objective is to deliver good risk-adjusted return through a research focused and value oriented investing process in publicly listed equities and bonds.
We focus primarily on Asia-Pacific markets, applying rigorous fundamental analysis and maintaining a long-term investment perspective with emphasis on safety and defensiveness.
Fund Details
How We Approach Investing
Our investment philosophy is built on value investing principles with a focus on research and safety.
We have a value investing approach, focusing on companies trading below their intrinsic value with strong fundamentals.
We do deep dives and customize our research for each company, ensuring thorough understanding before investment.
We prioritize safety and defensiveness in our investments, focusing on downside protection.
The principals are collectively one of the largest investors in the fund, ensuring aligned interests.
Hold cash when there is a lack of attractive investments. We are patient and selective.
We do not use leverage, maintaining a conservative approach to risk management.
What We Look For
Our investment criteria focus on quality, predictability, and strong management.
Investment Focus
- Focus on publicly listed equities and credits
- Invest in simple, predictable and defensive companies
- Target industry leaders or niche businesses
- Prefer catalyst driven situations
Management Quality
- Align with trustworthy and shareholder friendly management
- Strong track record of capital allocation
- Transparent communication with shareholders
- Long-term oriented business strategy
Investor Statement
Investor Statement and Service Providers
Service providers include:
- • Ernst & Young as auditor
- • CitiBank as custodian
- • Citi Fund Services as administrator and transfer agent
Current investors may login to access the latest statement and investment portfolio through our administrator's investor portal.
CitiDirect Securities ReportingLearn More About Our Approach
Discover how our value-oriented public market strategy can help achieve your investment objectives.