INVESTMENT PHILOSOPHY

Principled

Balancing both probability and possibility, we believe that sustainability and impact considerations and practices, combined with effective investment approaches, can be an important driver of better returns generation and more sustainable development outcomes.

Pivotal

We value creative research and practical evidence, based on a mix of internal and external data, that identify opportunities and support our investment strategies. Only by truly understanding the various systems, we are able to invest in companies that are minimally non-maleficence and at best beneficence.

Professional

At all levels, the investment process should be disciplined and based on unambiguous assumptions in line with our principles and goals. We rigorously monitor our decision-making for whether our views are in or out of consensus, fine-tune our investment processes, and implement an effective risk management framework.

INVESTMENT APPROACH

Top-Down

Integrate sustainability considerations into the wider economic and macroeconomic context, such as country risk analysis, industry trends, market capitalisation, valuation (value and growth), etc.

Bottom-Up

Analyse and evaluate our specific investments through a holistic assessment on various microeconomic factors such as company’s earnings and other financial metrics, in line with our internal list of criteria, leveraging on both internal insights and external opinions.

Inside-Out

In line with our corporate values and principles, we take into account the impact of our investments on the various sustainability factors on the outside world into our investment strategies.

Outside-In

Consider the impact of various sustainability factors on the outside world on our organisation and investment strategies, enabling us to contribute to sustainable growth and the surrounding main factors affecting it.

Horizontal-Vertical

Deep dive to understand the global mega trends across the value chains of different markets and industries, considering end-to-end supply chain operations to capitalise on investment opportunities by cutting across impact at all levels.

ALIGNMENT TO OUR 8 WELLBEING PILLARS 

Financial Wellbeing
Social Wellbeing
Physical Wellbeing
Mental Wellbeing
Occupational Wellbeing
Intellectual Wellbeing
National Wellbeing
Environmental Wellbeing

INVESTMENT FOCUS

Region: South East Asia

Instruments: Flexible

Target Ventures:

Proven business model with early traction

Resilient and scalable growth strategy

Strong
management
capacity

Purposeful
intentions for
creating positive
impact

Knowledge and technology-based companies

CONTACT US 

Office 
1F-11, Kompleks Kenari, Jalan Kenari 19A,
Bandar Puchong Jaya,
47100 Selangor Malaysia

Email 
hello@citrinecapital.co

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