• Investing is a matter of pursuing greater probability.

Investing is a matter of pursuing greater probability.

Philosophy
Wellspring Capital is focused on long-only strategy, featuring circle of competence as limit and security margin as cornerstone. It is our belief that investing is a matter of pursuing greater probability, so as to select quality leading companies with outstanding ROE performance, buy reasonable and hold.
  • Upholding Values

    Principle: stock selection is ROE-based, focusing on those featuring ample industrial capacity, steady competitiveness，sound financial performance and wide economic moats.

    Flexibility: based on monetary credit cycle, investment clock and PB-ROE valuation model, top-down approach is adopted for allocation on 3 types of high-ROE assets.

  • In-depth research

    Anchoring circle of competence: by cultivating fields with long-term prospect and in-depth expertise, investing will be made to shortlisted companies that are really known.

    Building methodology: with coordinated teamwork, base methodologies are built in respect of industry, individual stock and comprehensive survey, to improve research & investment efficiency and precision.

  • Emphasizing risk control

    Facing up to risks: pursuing long term return over short term fluctuations, and relatively high return on risk.

    Upholding bottom lines: Risk controls shall be strictly complied with by employing multi-dimensional risk management approach, such as risk budgeting and monitoring that are based on stock positions and portfolio volatility co-efficient.

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    Jing ICP No.19037080-1

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    Legal statement Registration code of fund industry association P1015065

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    Email：service@wellspringcap.com.cn

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    Tel：010-88575665

    Email：service@wellspringcap.com.cn

    Work time：8:30-17:30(weekday)

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    Copyright ©2015-2019 @2019 Wellspring Capital

    Jing ICP No.19037080

    Query address：http://www.beian.miit.gov.cn

    Legal statement Registration code of fund industry association P1015065

    Designed by Bobrand

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