“There are no shortcuts: at Atlantis, we believe that everything we have achieved has been the result of hard work and knowledge of our markets.” – Yang Liu
Atlantis’s investment philosophy guides our strategies and we constantly strive to deliver long-term capital appreciation for our investors through an actively managed portfolio of long-only equity-related instruments.
As a pioneer in investing into Asian equity markets, Atlantis tends to target small- and medium-sized listed companies – a segment where we see the most potential for growth, and which have far outperformed large caps over time. It is also the segment where Atlantis has perhaps the most experience of ANY manager. The Atlantis Investment Team has decades of experience across these markets. Our extensive local networks and relationships built over time provide market insights on changes happening at the company, sector or macro level.
Research Based Value Investing
In-depth investment research and continuous intra-team communication are integral to Atlantis’s shared understanding of local equity markets. We monitor the economic, business, social climate and investor sentiment for opportunities and risks due to sector rotation, and apply a thematic approach in identifying undervalued and mispriced growth potential.