Mantra Investment Partners is an emerging investment management firm that adopts unique strategies to generate sustainable alpha for its investors. Founded in 2019 and headquartered in Singapore, Mantra focuses on public and private investment opportunities in the technology, healthcare, consumer, and sustainability sectors across Asia Pacific. With its strong focus on ESG principles and value creation, Mantra aims to deliver superior risk-adjusted returns over the long term. This article provides an introduction to Mantra’s investment philosophies, strategies, portfolio, and track record.
Mantra Adopts a Multi-Strategy Approach Across Both Public and Private Markets
Unlike traditional investment firms, Mantra utilizes a multi-strategy approach by investing across both public and private markets in Asia Pacific. For its public market investments, Mantra mainly focuses on taking meaningful positions in mid-to-large cap companies with strong growth prospects and reasonable valuations. The firm combines fundamental bottom-up research with top-down macroeconomic analysis to identify high conviction investment ideas. For private investments, Mantra looks to provide growth capital to emerging technology and healthcare companies in early and growth stages. Such private investments allow Mantra to gain exposure in innovative companies and technologies at an early stage. With expertise across both public and private domains, Mantra can better capture investment opportunities in Asia’s vibrant markets.
Mantra Seeks Sustainable Alpha Through its Distinct Investment Strategies
In public markets, Mantra employs three primary strategies to generate sustainable alpha – growth at reasonable price (GRP), special situations, and real assets. The GRP strategy focuses on quality companies with structural growth drivers trading at reasonable valuations. Special situations aim to capitalize on events like spinoffs, mergers, and restructurings. Real assets target companies providing exposures to physical assets like infrastructure, real estate, and commodities. In private markets, Mantra partners with talented entrepreneurs to create innovation-driven category leaders. Key strategies include venture capital, private equity, and structured investment. Overall, Mantra’s multi-faceted strategies allow it to exploit inefficiencies across markets while controlling risks.
Mantra Constructs a Multi-Sector Portfolio with Exposure to Secular Trends
Leveraging its strategies, Mantra has built a multi-sector portfolio with key exposures to technology, healthcare, consumer, and sustainability – sectors benefiting from strong secular trends in Asia. Its technology portfolio targets enterprises focused on areas like cybersecurity, fintech, and edtech which solve real-world problems with innovations. The healthcare portfolio provides access to Asian healthcare systems enhancement and biotechnology breakthroughs. The consumer portfolio focuses on emerging Asian consumer brands and disruptive business models. Its sustainability portfolio invests in solutions tackling climate change, energy transition, and environmental sustainability. With a broad exposure across key secular growth sectors, Mantra’s portfolio is well-positioned to generate alpha over the long run.
Mantra Delivers Strong Track Record Through its Differentiated Approach
Since its inception, Mantra has delivered a strong investment track record for its clients through its differentiated approach. Its first private equity fund launched in 2020 has demonstrated solid performance, outpacing benchmarks. Mantra’s public market portfolio has also outperformed relevant indices over 3-year and 5-year time horizons. Led by a team of experienced investment professionals with complementary skillsets, Mantra is well-positioned to continue its alpha generation across market cycles. As the firm continues to refine its strategies and expand its portfolio over time, investors can expect Mantra to deliver sustainable, risk-adjusted outperformance.
In summary, Mantra Investment Partners adopts unique investment philosophies and strategies in both public and private markets to construct differentiated multi-sector portfolios exposed to key secular trends in Asia Pacific. Its robust track record demonstrates the success of its strategies in generating sustainable alpha. Mantra represents an attractive investment manager, especially for investors looking for alpha generation in Asia’s growth sectors.