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1910 Pacific Ave. Suite 14245, Dallas, TX 75201

Investment Philosophy- We Believe That Stock Price Is Ultimately Determined By A Company’s Intrinsic Value

 

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. While evaluating a company's intrinsic value, we engage in investigative due diligence, and focus on the underlying fundamentals of the company. We study and try to determine the total addressable market of the company. We conduct qualitative and/or quantitative research on the industry position, core competence, and economic moat of the company. We therefore are able to identify and grow with those excellent companies ("which can change the world or the world cannot change"). We rely on our independent, rigorous research to assess the possible divergence of the company's stock price from its intrinsic value, and ultimately the potential as an investment opportunity.






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..

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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..

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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..

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Contact Us

1910 Pacific Ave. Suite 14245
Dallas, TX 75201


Tel: 214-989-3873
Fax: 972-591-0676

Info@amerinacapital.com

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