About Us- Amerina Capital, A Value Oriented, Research Driven,
International Investment Management Firm
Amerina International Capital Management, LLC (Amerina Capital) is headquartered in Dallas, Texas. The firm was cofounded by Dr. J. Gerald Kong and Fine Assets Investments Ltd. in March, 2012. Dr. Kong is the President and Managing Director.
Dr. Kong received his Ph.D. in mechanical engineering from The North Carolina State University and MBA in finance from The University of Texas at Dallas. Over the years, he has long been inspired by many commonalities in the fundamental research and quantitative methods shared by financial investment and engineering, therefore has developed his unique investment methodology, which emphasizes the intrinsic value assessment of stocks via a combination of fundamental research and quantitative analysis. Since cofounding Amerina Capital, Dr. Kong has set up and managed two stock portfolios, the U.S. and China Select Portfolio and the Great China Growth Portfolio. Both portfolios have generated significant returns for clients since their inception, which is mostly attributable to Dr. Kong's unique investment approach and dedication to the long term growth of clients' wealth.
Fine Assets Investments Ltd. is a China-based investment management firm. It primarily invests in enterprises registered and operating in the greater China region. With offices located in Beijing and Hong Kong, Fine Assets has a strong local research team that has a deep understanding of China’s capital market and its dynamics, as well as a thorough grasp of the socio-economic environment, politics and culture. The core team leaders all have more than fifteen years of capital management experiences.
Through research collaboration and resource sharing, Amerina Capital and Fine Assets fully benefit from each other’s expertise on their home markets. Therefore, the partnership creates remarkable synergies that best facilitate the U.S.-China cross-border investment, and effectively support Amerina Capital’s goal to build diversified investment portfolios with low risk and high growth potential.
Company Information
Amerina International Capital Management, LLC (Amerina Capital) is headquartered in Dallas, Texas. The firm was cofounded by Dr. J. Gerald Kong and Fine Assets Investments Ltd. in March, 2012. Dr. Kong is the President and Managing Director..
More..Investment Philosophy
We believe that capital markets are generally efficient, therefore stock price is ultimately determined by a company’s intrinsic value. However, stock price often diverges from its intrinsic value due to different reasons. The divergence, which may be positive or negative, large or small, long lasting or short lived, more often seen in some markets (e.g., emerging markets in Asia) than in others, is ubiquitous and thus provides investors with numerous investment opportunities..
More..Our Products
We provide separately managed account (SMA) services with client’s choice over two actively managed portfolios – the U.S. and China Select Portfolio, and Great China Growth Portfolio. Under the SMA structure, Amerina Capital exercises trading authority on behalf of our clients while their brokers (e.g., Charles Schwab) keep custody of their accounts..
More..Contact Us
1910 Pacific Ave. Suite 14245
Dallas, TX 75201
Tel: 214-989-3873
Fax: 972-591-0676