29 APR 2024
2024 Q1 portfolio report
The fund made a returns of 7.99% this quarter while the S&P grew by 10.16%
- Hedonova
- S&P 500
Asset class wise returns contribution
Asset class quarterly comparison
Portfolio allocation updates for the upcoming quarter
Currency returns due to forex fluctuation
Investment holdings: entry and exits
New investments
Real estate
Cold Storage
Our real estate investment portfolio includes properties like cold storage data centers that are highly profitable and have fewer logistical issues that active real estate investing has, including the responsibilities of day to day management and collecting rent.
Music royalty
Music royalties - harmonic nexus of creativity and profits
We invest in works by Basquiat because of his distinctive style. Basquiat's paintings have broken records and are now America's most expensive.
Real estate
Fulfillment center
E-commerce demand in India is heavily skewed towards its urban centers. Returns from logistic rental properties have achieved up to 19% IRR.
Investments sold
Equipment financing
Bird electric scooters
Bird operates Europe's largest electric scooter fleet. A major portion of the fleet is leased.
Music royalty
Stock videos
Generic video snippets like helicopters flying, bomb blasts, and cityscapes are purchased by film production houses. It's cheaper than shooting.
Agriculture
Cocoa farms
Global cocoa demand is at an all-time high. We invested in export quality cocoa farms in Ghana via income-sharing agreements.
Equipment financing
SOHO House interiors
Sit blandit egestas scelerisque et ullamcorper. Facilisis quisque diam diam enim. Et donec vel nisi pretium orci.
Real estate
Vacation rental
Short term rentals have outperformed all other types of real estate in the last five years with annualized returns of 28%.
Carbon credits
Samsung maritime assets
Lectus viverra dis auctor parturient fermentum massa in sit bibendum. Ultricies lacus congue vel semper. Et nulla dolor enim in aliquam mattis nisl odio ut. Non praesent.
Total assets under management (AUM)
Systematic risk management
Currency risk
Lorem sit nisl lacus euismod tempor. Velit malesuada suscipit arcu consectetur. Suspendisse accumsan maecenas vel nisl pellentesque vitae nullam tortor. Rhoncus at odio tellus varius odio in sodales. Quisque quis tincidunt vel velit est ac dolor lacinia vitae. Sagittis egestas scelerisque fringilla ac purus eget tellus. Sem tellus quis morbi tempor nisl leo ullamcorper pellentesque montes. Convallis malesuada eleifend.
Geopolitical risk
Amet porttitor massa orci a egestas penatibus orci in. Nisi velit vel vitae aliquam commodo lacinia. Ultrices viverra dictum imperdiet etiam quam accumsan fermentum arcu. Vulputate erat tortor turpis sollicitudin auctor blandit. Vitae facilisi libero libero eget elementum congue lorem suspendisse. Lobortis et lorem amet integer mauris. Eget feugiat faucibus ac eleifend. Gravida non tortor scelerisque felis nulla.
Macroeconomic
Turpis et libero integer tincidunt sed elementum tellus mattis. Leo nulla vulputate pulvinar ultricies scelerisque mattis. Gravida venenatis elementum rutrum risus massa commodo. Sed massa et luctus orci aenean ultrices sit urna. Posuere a sed nulla convallis suspendisse at et. Nec habitasse enim tincidunt euismod suspendisse viverra leo fringilla pellentesque. Scelerisque in tristique habitant arcu.