我们是具有企业主心态的长期股权投资者
We embrace the value investment principles of Warren Buffett, Phil Fisher, and Charles Munger. We primarily focus on long-term public equity security investment opportunities in the United States and China.
We aim to achieve superior returns by being highly-concentrated long-term owners of undervalued high quality companies with substantial “economic moat”, great growth potential, and run by trust-worthy people. We employ a modern value investing strategy that targets a high-conviction portfolio focused on growing capital.
Our objective is to purchase these durable, growing businesses when their valuations become significantly depressed in inefficient pockets of the market. We value companies by evaluating the present value of each company’s future cash flows. Our team seeks to develop a variant view on each of its investments through investment due diligence that emphasises cash flow generation ability, extensive scuttlebutt research, management and competitor interviews, quality of earnings, and management’s track record of capital allocation.
Gulfrock Capital is a premier equity investment management firm, dedicated to delivering unique insights and partnership for sophisticated global investors.
Our primary focus is on undervalued, long-term public equity security investments in the United States and China. Gulfrock aims to achieve exceptional returns by being highly-concentrated, long-term owners of undervalued, high-quality companies with substantial economic moats, significant growth potential, and run by trustworthy people. We employ a modern value investing strategy targeting a high-conviction portfolio focused on compounding capital, embracing the investment principles of Warren Buffett, Phil Fisher, and Charles Munger.
Our objective is to purchase these durable, growing businesses when their valuations become significantly depressed in inefficient pockets of the market. We value companies by assessing the present value of each company's future cash flows. Our team seeks to develop a distinctive perspective on each investment through independent research and due diligence that emphasises cash flow generation ability, extensive scuttlebutt research, management and competitor interviews, quality of earnings, and management's track record of capital allocation.
Our Approach
Dedicated to the pursuit of excellence in everything we do.
Our team is relentless in their drive to provide superior investment solutions and is passionate about continually innovating to meet clients' needs today and anticipate their challenges tomorrow.
You can get in touch with us at contact@gulfrockcapital.com.