Investment Strategy

Kauri Capital's investment team utilize a fundamental, value-oriented approach to express our views on investment opportunities in the market. We believe certain stocks are less understood by the wider market and become mispriced but their prices will eventually converge to their underlying intrinsic value. Kauri's investment team have extensive investment experience especially in emerging market equities. We believe that with the right approach great opportunities can be found in the market.

Key drivers of our investment strategy and process:
 

  • Deep fundamental research and private equity-like due diligence
  • Multiple metrics valuation methods to find deep discounted value
  • Long-term investor with owner's view
  • Look for companies with quality and durability
  • Construct portfolio with appropriate risk metrics