Public Equities
The investment philosophy at Boyu is deeply rooted in identifying and capturing long-term growth opportunities, with a strong emphasis on intrinsic value and margin of safety. We manage both long-short and long-only strategies.
Natural Extension of Boyu’s Core Strengths
Our investment approach combines private equity-style research with a deep understanding of public markets, allowing us to identify emerging sector trends and inflection points to generate excess returns for our investors.
Investment Philosophy
Deep Fundamental Research with a Growth Tilt
- Growth-oriented, research-intensive approach to investing with a rigorous and disciplined due diligence process
- Integrating public market insights with private market perspectives and leveraging in-depth industry expertise alongside global viewpoints
- Focus on high-conviction ideas with the ability to be nimble while awaiting the right opportunity
- Strong emphasis on margin of safety and intrinsic value
Edge in Research
Unique Across-Asset Synergy with Unparalleled Access
- Collaborative approach with the broader Boyu ecosystem to generate unique business insights and investment opportunities
- Deep industry and sector knowledge in focused sectors
- Sophisticated network and proprietary access to entrepreneurs, management teams, industry experts, and other key stakeholders
- Robust data science research infrastructure
Portfolio and Return
Strong Track Record and Differentiated Holdings
- Proven track record with strong upside capture and downside protection
- Differentiated portfolio with a concentration in core holdings to generate outsized alpha
- Long-term investment horizon with a stable capital base
