strategies
Transform Potential into Value
Opportunities are evolving and constantly in motion. Our exceptionally experienced investment team reacts to the market trends with analytical insight and subjectively picks the right projects for our investment portfolio that sustain in different market conditions.
Acquire Exclusive Investment Opportunities
We source a vast majority of our investments through the team's extensive network of industry contacts and longstanding relationships— these up-to-date, off-market and proprietary investment opportunities formulate customized portfolios that meet our return objectives.
Identify the Window of Opportunity
We incorporate a series of bottom-up data research and top-down trend analysis to meticulously devise investment plans with focus from a global perspective. A set of fundamental parameters of market performance, competition landscape, and long-term growth prospects is taken into account, to accurately gauge the growth prospect of the target company.
Balance Value Proposition and Calculated Risks
We conduct prudent and thorough due diligence to achieve capital appreciation while mitigating risks. Before finalizing the investment decision, we obtain in-depth information about the target company from our connected partners and delegate external experts to cross-check the data, in order to understand its business model, competitive advantages, financial performance, and the quality of its management.
Regular Monitoring
To maintain the proper balance of portfolios and secure returns through all types of market conditions, our investment team monitors the portfolio in regular basis and makes contingency plans to manage volatility and risks.
Take the Initiative to Add Value
Caelus is an asset manager with entrepreneurial thinking. While arbitrage creates profit, we believe it is even better to go beyond and actively create higher value where possible. Our team has deep understanding across business sectors with years of experience, which allows us to support our portfolio companies and drive transformations that unlock their potentials. More than capital investment, we offer timely assistance, customized guidance, and the right resources– with our immersive network of global clientele and professional business partners.
Exit Only When The Time is Ripe
At Caelus, we never adopt the pump-and-dump approach. Our professional team monitors the portfolio companies and help them grow their core businesses, expand to new markets and eventually go public, but we do not hasten to cash out until the growth prospects of the businesses are capitalized, and the return is fully maximized.