Investment Strategy

INVESTMENT STRATEGY

Value Investment

Value Investment

 

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Investment Opportunity

  • Search for some high-quality enterprises globally which have been severely affected by the pandemic and macroeconomic factors
  • The investment target has high-quality underlying assets with their valuations are severely undervalued, which will also bring investors a rare value investment opportunity and strive to be at the forefront of the industry

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Accurate Judgment

  • The fund team designs a stable and high return product for clients, bringing them high return
  • Conduct global research and investment in enterprises with underlying asset protection and growth potential. Through restructuring, the team will drive the return of assets to reasonable value, significantly improve investor capital returns, and also ensure that the project has market exit liquidity

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Team Experience

  • Extensive experience in M&A and investment restructuring, searching for investment opportunities in new era fields such as AI, biomedical technology, and new consumption models worldwide

 

 

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Project Reserve

  • >30 reserved projects, including large enterprises with assets ranging from tens of billions to hundreds of billions
  • Analyze and search for qualified target companies based on factors such as assets, profits, cash flow, and development prospects of each enterprise

 

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Resourcefulness

  • We have maintained good cooperation relations with many large technology, Internet, real estate and financial institutions around the world, facilitating us to find high-quality special investment projects for investors

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Risk Management

  • Through strict risk control and due diligence, do a good job in investment risk management
  • The compliance team ensures that the investment portfolio has appropriate and efficient risk monitoring and regulatory systems in place

 

 

 

Self Photos / Files - Investment Strategy-01Investment Strategy 1: Special Asset Investment

 

  • A rare value investment opportunity with significant advantages, severely undervalued, high-quality special assets and high growth projects
  • Abundant resources in banks, state-owned enterprises, and private enterprises, and maintains close connections. Zenith can obtain excellent sources of special asset restructuring projects and is committed to bringing excess returns to investors
  • 5-6 special investment projects with great potential for growth have been identified and are currently in discussion with management
  • Collaborate with the target company and financial institutions to create a win-win solution, which also enables the fund to achieve ultra-high returns from low-priced investments
  • Strict risk control and due diligence, and effective investment risk management

 

 

 

 

 

 

 

 

 

 

 

 

Investment Strategy 2: Secondary Market

 

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Philosophy

  • Adhere to value investment, select projects, and conduct in-depth research
  • Focus on key industries, concentrate shareholding, and appropriately diversify

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Vision

  • Adheres to prudent investment strategy, strictly controlling risks
  • Pursuing stable investment returns and creating sustainable long-term capital appreciation and income for investors

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Overall Strategy

  • Selective participation in issuance and bulk trading with good fundamentals, large market value, good liquidity, and high discounts
  • Leading enterprises with reduced investment valuations to a reasonable level
  • Balances the short-term arbitrage opportunities and long-term appreciation potential of this type of transaction