Our Portfolio

Strategic Investments Across Asset Classes

Over NPR 50crore + deployed with a mandate of up to NPR 100crore-across 2 companys and 4 major asset classes, delivering consistent, risk-adjusted returns through disciplined investment processes.

Portfolio Holdings

Our Invested Companies

Active corporate holdings and directly managed enterprises operating across key high-growth regional hubs.

Solix Electronic Nepal Pvt. Ltd.
High Growth

Solix Electronic Nepal Pvt. Ltd.

Under the SOLIX brand, the company imports and distributes high-quality household electronic and cooling goods across Nepal. By partnering with top global manufacturers—primarily in China—they maintain strict local quality control to deliver premium reliability. The brand's core lineup focuses on energy-efficient air conditioning systems and dependable home appliances. Looking ahead, SOLIX is actively expanding its nationwide network of dealers and service centers, aiming to become a deeply trusted household name throughout the country.

NPR 15CR

Net Asset Value

+18% ROI

Returns

Sunny Footwear Udhyog
High Growth

Sunny Footwear Udhyog

Based in Nepal, Sunny Footwear Udhyog is a value-driven manufacturing company dedicated to producing high-quality, stylish, and affordable footwear for the domestic market. By importing premium raw materials from international markets and utilizing local manufacturing capabilities, the company ensures exceptional cost efficiency, product reliability, and strong market competitiveness. Their diverse product range caters to all age groups and includes ladies' footwear, casual shoes, trendy party wear, and comfortable daily sandals and slippers. Driven by a mission to promote local employment and elevate brand recognition in Nepal, Sunny Footwear Udhyog is actively focused on expanding its production capacity, introducing modern designs, and establishing its own retail outlets across the country to become a leading, trusted household name.

NPR 3CR

Net Asset Value

+20% ROI

Returns

Sector Allocations
Asset Classes

Sector of Investments

Institutional grade allocations spanning commercial infrastructure, capital markets, and alternative investment assets.

Equity Markets

NPR 14CR

NAV

+12.3% ROI

Returns

High Growth

Equity Markets

A core compounding engine focused on a diversified allocation across large-cap, mid-cap, and small-cap equities. The strategy targets fundamentally strong businesses in Nepal and international markets, leveraging active management and rigorous bottom-up research to capture secular growth trends under a strong long-term wealth creation mandate.

NPR 14CR

Net Asset Value

+12.3% ROI

Returns

Real Estate

NPR 16CR

NAV

+14.7% ROI

Returns

Stable Income

Real Estate

Strategic investments in premium commercial developments, Grade-A logistics parks, and high-end residential real estate situated in Tier-1 cities and emerging urban corridors. The portfolio is structured to optimize capital appreciation while securing predictable, inflation-indexed revenue streams through strong rental yields and long-term lease covenants.

NPR 16CR

Net Asset Value

+14.7% ROI

Returns

Private Equity

NPR 12CR

NAV

+16.3% ROI

Returns

High Returns

Private Equity

High-conviction growth-stage capital injections and institutional buyout investments directed at disruptive, market-leading businesses. The mandate actively targets structural transformation across high-barrier sectors including fintech, healthtech, clean energy, and consumer ecosystems, driving operational alpha to unlock asymmetric valuation upside.

NPR 12CR

Net Asset Value

+16.3% ROI

Returns

Fixed Income & Debt

NPR 13CR

NAV

+9.8% ROI

Returns

Capital Safety

Fixed Income & Debt

A defensive allocation utilizing structured credit, senior corporate bonds, sovereign securities, and opportunistic high-yield debt instruments. This strategy prioritizes absolute capital preservation, systemic liquidity, and risk-mitigated portfolio balance while consistently delivering steady, predictable yields to counter market volatility.

NPR 13CR

Net Asset Value

+9.8% ROI

Returns

Our Process

How We Invest

01

Research & Discovery

Our 50+ analyst team conducts deep fundamental research, macro analysis, and sector-specific studies to identify high-conviction opportunities.

02

Quantitative Assessment

Every opportunity is stress-tested through proprietary risk models, scenario analysis, and multi-factor valuation frameworks.

03

Portfolio Construction

Investments are sized and structured to optimise risk-adjusted returns, considering correlation, liquidity, and client-specific constraints.

04

Active Monitoring

Continuous portfolio monitoring with real-time alerts, monthly reviews, and rebalancing to maintain optimal positioning.

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