About Us

Abarca Holdings is a HongKong based International Investment Company which was established in early 2018. Our business goal is simple: we invest in and operate small and medium-sized enterprises, providing the support critical to realizing great success. We bring needed help our partners to develop and to overcome inevitable growing pains and challenges along the way and never losing sight of the long-term business.

We are true partners. We find those businesses that serve a real purpose within their industries and in society, but need our support to bring out sustained growth. We are not those consultants who engage from the sidelines we are hands-on investors the Abarca Holdings team is always ready to roll up their sleeves and work alongside management teams to overcome any kind of challenge and develop thoughtful and creative solutions.

We value and respect the entrepreneurial spirit, in fact, we live by it. We are unique in that we really know what it means to start, scale up and operate the businesses because we count on our team those who have done it.

Our Perspective

Our perspective is evidently global and cross-sector, from finance to leadership and data science and technology, among many others. As a result, we were able to join the dots and exporting learnings from one industry to another.

We pair experienced and imbued with rigorous in-depth, immersive research and analysis, allowing us to find more opportunities for investment and operational value creation where others may not able to stand.

We never lose our sight. We understand that the work we do benefits more than the bottom line and we always consider the impact of our actions. Businesses are people although we are always able to make hard choices we do so responsibly. We want to see our customer’s businesses and economies grow in a sustainable way and in doing so making money for our partner companies and ourselves.

Nature of Investment

We at Abarca Holdings mainly show the path to the investors in identifying the right and best entrepreneurs and go-getters. Sometimes we also join in the very first preliminary stages and focus our investments in percentages or options for future realization. Different times we enter investments at more advanced stages when the idea has already been converted into a tangible product.

Most of the times, we purposely choose new developing markets and markets where we see the potential for earnings in the long-term, after analysis performed on any particular market by our analysts. We perform in-depth market surveys, mainly via elements with experience in the market segment that interests us in the country/field we plan to invest in to minimize the risks for our investors and ourselves and to make sure to bring profit to both parties.

In this way, it help us to obtain cooperation that advances us in sure and professional steps before making any decision on whether to enter the market or making a new investment.

Our Investment Process

Our core investment process is the product of our Focus on Change philosophy and it combines security selection, asset allocation, risk management, portfolio construction, and dealing.

We believe in high-quality research drives out best performance and so we carry out exhaustive research in all the major financial markets. We have invested heavily in state of the Art technology and have built proprietary systems to add value at each stage.

While we have different investment process for each asset class, there are some different core elements:

Security selection

Portfolio Construction

Dealing

Risk Management

Investment Elements

Security selection

Our asset management team focuses on selecting the best possible individual assets. They analyze the key drivers of prices, assess what is factored into these prices, and then judge what is likely to shift investor’s expectations. Combined analysis and portfolio management responsibilities mean our asset management team must have the highest conviction in the assets they recommend.

Portfolio construction

Our asset management team selects the most resounding investment ideas to build up portfolios around specific benchmarks while taking into account our client’s risk profiles.

Dealing

Our team of most experienced dealers helps our clients to find the best available terms in the market, which allows our asset management team to focus entirely on research and the construction of investment portfolios.

Risk Management

Our investment process does not end just with the purchase of assets. We keep on monitoring our portfolios to ensure that they are meeting their objectives within the defined risk parameters. We, therefore, have a risk management team that measures and monitors risk.

Our Core Values

At Abarca Holdings, we value Humility, Tenacity and Solidarity. These guide our approach to how we invest, how we operate and how we recruit.

Humility means that we acknowledge that we do not know it all. The world of business is one based on imperfect information and rapidly changing sets of facts. Because of this, we have always considered over confidence and dogma as dangerous. Instead, we are lifelong learners who seek to continually grow our knowledge and enrich our experience.

Solidarity means that we are one for all, and all for one. We know the power of a focused team, united and motivated by a common purpose. By applying a transparent, communicative and collaborative culture, we make sure that experiences, knowledge, insights are shared with new and inexperience team members. We work closely with one another, to help our team-mates succeed (and our investors to gain Profits).

Tenacity means that we never give up. We have the power to make a success of every single one of the businesses we operate and not just for the short term. Our intention is to grow companies so that they last for long term, and so that they build tenacity into their DNA and resilience into their modus operandi.

Social Responsibility

Our workers are the creative driving force behind our actions, its mandatory that each of the employee from our company must contribute some to the society, outside of their working hours. We understand that giving is something which never ends, especially to someone needed and weaker than you.

As part of an employee’s yearly review, their capability to help others is assessed, not their financial capacity, but the time any employee have given. A worker must show evidence of such activity, a worker who does not believe in this with all their heart, will not serve much longer at Abarca Holdings.

Above the manager, there is a professional manager. We at Abarca Holdings believe that those workers who give of their time to those needed and weaker than them are stronger and more efficient employees, professionally.

Work With Us

Here at Abarca Holdings, we have a huge range of exciting and fulfilling career opportunities across our different business segments. Our brand attracts best talents from both local and international areas because of our strong position in the financial services industry.

Do not just wait, contact us at Info@abarca-holdings.com for more details.

 

Terms and Conditions

Legal Info:

All the information contained in this website is not intended &  should not be used or construed as an offer to sell, or a solicitation of any offer to buy, securities of any fund or other investment product in any jurisdiction. No such offer or solicitation may be made prior to the delivery of definitive offering documentation. The information in this Website is not intended & should not be construed as Investment, Legal, Tax, Financial or other advice.

General Fund Risk Disclosure:

The funds described in this website (each, a “fund”) are not subject to the same regulatory requirements as mutual funds, including mutual fund requirements to provide certain periodic and standardized pricing and valuation information to investors. There are substantial risks in investing in a fund. Persons interested in investing in a fund should carefully note the following:

  • A fund represents a speculative investment and involves a high degree of risk. An investor could lose all or a substantial portion of his/her investment. Investors must have the financial ability, sophistication/experience & willingness to bear the risks of an investment in a fund.
  • An investment in a fund should be discretionary capital set aside strictly for speculative purposes.
  • An investment in a fund is not suitable or desirable for all investors. Only certain persons meeting certain additional eligibility criteria may invest in a fund.
  • A fund may employ leverage and other investment techniques, and such leverage & other investment techniques may result in increased volatility of the fund’s performance & increased risk of loss.
  • A fund may trade in commodities, futures & other derivatives, which may increase the risk of loss of the fund. Fund investments are illiquid & there are generally significant restrictions on transferring interests in a fund. There will likely be no secondary market for the interests of a fund.
  • A fund may have limited or no operating history.
  • The investment manager of a fund may have certain discretionary authority over the fund’s assets.
  • A fund may invest in a limited number of securities or instruments, which could result in a limited degree of diversification and higher risk.
  • A fund generally involves a complex tax structure, which should be reviewed carefully. A fund’s investment strategy may cause delays in important tax information being sent to investors.
  • The management fees of a fund’s investment manager may be substantial regardless of whether the fund has a positive return, and will offset the fund’s profits.
  • A fund is not required by regulators to provide periodic pricing or valuation information to investors.
  • There are likely to be a number of conflicts of interest or potential conflicts of interest in connection with an investment manager’s management of fund assets.

The above summary is not a complete list of the risks and other important disclosures involved in investing in funds. Before making any investment in a fund, investors are advised to thoroughly and carefully review offering documentation with their financial, legal and tax advisors to determine whether an investment is suitable.

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