Core Value：
Value investing in the best growth opportunities and share with our investors on the way.
What we are looking for:
1, Those with strong competition advantages, especially coming from economy of scale and customer captivity.
2, Those still have great potential to grow.
3, Those with honest, capable management.
4, Those who have not been overly priced for their future opportunities.
In short: BEDROCK seeks out undervalued stocks of growing companies we understand with honest, capable management.
Future outlooks:
Our investment choices might be very different from the trending sectors or names the market chooses, because we do not make investment decisions based on anticipating the market preference, thus our results might be significant lag the market, at least in the short term.
As always, we will less focus on the market itself, as the market is so complex and full of variables, making it almost impossible to predict accurately and with the enough certainty we ask for. The path we choose is rather slow and ingenious that we only make investment decisions based on long term valuation creation. Even though we can never isolation ourselves from the influence of the market and other investors, we should keep in mind where the foundations are.
BEDROCK chooses investment opportunities only based on the companies themselves and will not rely on the speculations on the market overall. BEDROCK would continue to invest opportunities from those who can generate economy of scale (many in internet, cloud, payment, etc.), who with strong brand and customer captivity, and who can achieve localized monopolies.
Always stay with the best
It is very easy to be enticed by opportunities as short-term speculations, however BEDROCK believes that not many investors, certainly not us, can always win in a zero-sum game. BEDROCK continuously chooses to focus on the opportunities of potential great value creation by the best companies. What BEDROCK wants are stocks with satisfactory valuation that are also high quality and growing, with a high degree of certainty about the long-term outlook. BEDROCK believes that value investing in the best growth opportunities, with a global horizon, would achieve great results.
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