in the India Growth Story
of Conviction in Difficult Times
in building an institutional grade investment fund
in Long-Term Approach to Investing
FourLion Capital (“FLC”) brings together the complementary skillsets of two partners building an Indian public equities fund.
We deploy global capital in high-quality Indian businesses with a long-term horizon. Leveraging our deep networks within the Indian ecosystem, we conduct private equity-style diligence on public equities.
Investment Strategy
Concentrated Portfolio
Market Cap. Considerations
Avg. Daily Trading Volume
Holding Period
Benchmark Index
| 15-25 names | ||
|---|---|---|
| Core Portfolio | Thesis-Based | |
| 60% of AUM | 40% of AUM | |
| Number of Positions | 5 - 7 | 10 - 18 |
| Holding Period | 5+ years | 2-3 years |
| Idea Generation |
|
|
| Thesis | High quality names at a reasonable price | Favorable risk-reward based on thesis |
Avoid temptation in all circumstances
Curiosity breeds idea generation
Relentless focus on risk management
Our people are our biggest strength
Be bold; but learn from mistakes
Excellence in research and due-diligence
We would love to hear from you. Reach out to us for any inquiries or further information.
