I enjoy investing and analyzing undervalued companies. I have been investing for the last 5 years, primarily in small caps. My primary interests are companies with simple business that generate a lot of cash. I also have worked in the metals & mining industry.
http://www.wangchukcapital.com As a value investor, I focus on businesses that I understand and trade at low valuations. If I can’t understand the business, I don’t invest. I identify potential investments by conducting my own research and due diligence on companies that investors appear to have become overly pessimistic about. My strategy is to invest in companies that trade at a discount to my estimate of fair value. I focus on deep value micro and nano-cap companies.
We conduct deep research on companies primarily in the emerging markets, looking for ideas that will generate excellent compound returns with a high margin of safety.
I am the youngest analyst to win multiple awards in global contests sponsored by FactSet and Ira Sohn on the online buy-side platform SumZero.
Investment Style: Inspired by the following texts - "The Intelligent Investor", "Security Analysis", "The Rediscovered Benjamin Graham", "Mckinsey - Valuation", "The Essays of Warren Buffet", "The Most Important Thing", "Margin of Safety", " The Outsiders: Eight Unconventional CEOs and Their Radically Rational Blueprint For Success ", "Poor Charlie's Almanack", “Asian Godfathers”, “The Innovator’s Dilemma” and “Competition Demystified"