Adamas Finance Asia Limited

Name
Adamas Finance Asia Limited
Manager
Harmony Capital Services Ltd
Type
Closed Ended Investment Company
ISIN
VGG008271246
Sector
Growth Capital
Launched
19/10/2009
OCF
4.14 %
Risk Rating
5
3 Year Sharpe
-1.36
3 Year Alpha
-52.76
Yield
0 %
Fund Size
£ 24.44 million
NAV
84
Gearing
92
Discount Premium
-72
To produce returns from capital growth and to pay shareholders a dividend by investing in structured loans or equity instruments in private companies.
Holding %
Future Metal Holdings Limited 44.05 %
Fook Lam Moon Holdings 27.82 %
Meize Energy Industrial Holdings Ltd 8.48 %
Casil 3.83 %
Infinity Capital Group 2.48 %
Doc Doc Pte. Ltd. 2.28 %
Name
Harmony Capital Services Ltd
Address
PO Box 847, George Town, Cayman Islands
Legal Structure
Closed Ended Investment Company

Managers

Withana Suresh
Joined 05/25/2017

Mr. Withana was most recently Global Head of Special Situations and Co-Head of Asia at Tikehau Capital, the listed investment management company with approximately €10 billion in assets. Previously he was the co-founder and Chief Investment Officer at Harmony Capital Partners which deployed US$275 million in Asian special situations investments. Prior to that, he was a Director of the Global Special Situations Group at Mizuho International Plc in London and Vice President, Investment Banking at Merrill Lynch International. In total, he has accumulated 23 years of experience, including over 13 years of special situations investing primarily focused on Asia.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.