Nusantara Opportunity
Nusantara Opportunity targets mis-priced catalysts—M&A, capital raises, spin-outs, privatisations and restructurings—in Indonesia’s equity universe. Leveraging deep local networks and a disciplined value framework, we uncover opportunities often overlooked by global capital.
On-the-Ground Research
Our ground teams maintain direct dialogue with company management, regulators and industry specialists. These boots-on-the-ground insights reveal operational shifts and governance nuances that global investors frequently miss.
Catalyst-Driven
We focus on equities subject to defined events—such as mergers, IPOs, rights issues, privatisations or strategic spin-outs—with clear timelines and measurable valuation uplifts. This event-centric strategy concentrates our upside while reducing dependence on broad market moves.
Dynamic Risk Management
We employ active position sizing and defined drawdown controls to protect capital during volatility. Regular stress-testing and scenario analysis ensure our exposures remain within comfort thresholds.
Active Engagement
We engage constructively with management teams and major shareholders to influence corporate actions and unlock hidden value. Through targeted dialogues, we strive to accelerate catalyst execution and ensure minority investors’ interests are represented.
Core Portfolio Positions
Our Performance
Performance | 1 Year | 2 Year (p.a) | 3 Year (p.a) | Since inception |
|---|---|---|---|---|
Aknia | 72.0% | 78.2% | 100.6% | 33.6% |
MSCI World Index | 20.3% | 13.7% | 12.2% | 5.7% |
Value Add | 51.7% | 64.5% | 88.4% | 27.9% |