Concentration
Fewer positions, each known thoroughly. Every holding earns its place on the quality of the business, the strength of its balance sheet and the judgement of the people running it.
About
An international investment holding company.
Alinvestment Group Corp. holds a portfolio of public and private equities in technology, healthcare and venture capital, invested from the company's own capital.
Principles
Capital Preservation
Avoiding permanent loss comes before chasing returns. Conservative balance sheets, positions sized against the downside, and cash held when valuations leave no margin of safety.
Private Investment
Private holdings are held to the same standard as listed ones. Minority positions alongside management, and only where there is conviction in both the business and the people.