DISCK - Andaz Private Investments: Notes To September 30 2020
- Andaz is an Australia-based performance-oriented specialist investment manager managing only one equity strategy. Yizhong Chan is the Founder and Executive Chairman and also serves as the portfolio manager for all.
- Our approach is to be highly selective and systematic in selecting only situations offering a large absolute return where the likelihood of permanent loss of capital is minimal.
- At month end, the portfolio held 8 stocks, all listed in the U.S., and the portfolio had a gross exposure of 84.8%, consisting of 84.8% long and 0% short as well as 15.2% in cash.
For further details see:
Andaz Private Investments: Notes To September 30, 2020