Seeking Alpha

Andaz Private Investments Notes: March 31, 2019

Includes: AAPL
by: Fund Letters

Andaz is an Australia-based investment manager dedicated to investing capital in such a manner as to achieve exceptional risk-adjusted returns over an extended period of time.

A categorisation of our portfolio would be idiosyncratic long/short global equities with variable beta.

Capital is deployed in a systematic manner driven by individual situations and with the goal of generating positive returns from both long and short investments, but where occasionally net exposure.

At month end, the portfolio had a gross exposure of 61.1%, consisting of 61.1% long and 0% short, as well as 38.9% cash.