Draco Global 1Q 2021 Letter To Shareholders
Summary
- DRACO GLOBAL SICAV's value proposition is to invest in unknown micro-caps with null or low analyst coverage, quality business, and a high mid-term potential return.
- We increased exposure to equities throughout the first quarter of 2021, but we are still at a low level of 70%.
- We will make a brief review of all new portfolio positions.
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Analyst’s Disclosure: I am/we are long GENTF, SEIC. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.
DRACO GLOBAL SICAV is registered in the Registry of Variable Capital Investment Companies with number 1321 and with CIF A-95105227. The management entity of which is GESIURIS ASSET MANAGEMENT SGIIC, SA registered in the registry of entities of the National Securities Market Commission under number 37. The depositary company, BNP PARIBAS SECURITIES. Registered in the Official Register of Banks and Bankers with number 206.
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