top of page
97972c_ead8354485d4424e8b470492c27d1353~mv2.avif

Saichild Financial Holdings Limited

Saichild Financial Holdings Limited
Annual Investor Letter - 2015

To Our Esteemed Clients, Partners, and Colleagues,

 

We are pleased to present our report for the year ended 31 December 2015 — a year that tested markets worldwide yet offered meaningful opportunities for disciplined investors. Saichild Financial Holdings Limited continued to advance its mission of delivering sustainable long-term growth through prudent investment and operational excellence.

 

The macroeconomic backdrop in 2015 was marked by heightened volatility. Global markets grappled with concerns including slowing growth in China, volatile commodity prices, and fluctuating currency dynamics. Against this uncertain environment, Saichild remained steadfast in its investment philosophy, focusing on companies with strong fundamentals, resilient business models, and attractive valuations.

 

During the year, we strategically rebalanced our portfolio to increase exposure to sectors poised to benefit from structural trends such as technology innovation, healthcare advancements, and consumer discretionary spending. We further enhanced geographic diversification by selectively entering new markets that aligned with our risk-return criteria. At the same time, we carefully managed exposure to more cyclical and commodity-sensitive assets.

 

Our private investment efforts continued to progress, with targeted engagements that leverage our expertise and network to identify undervalued or transformative opportunities. While transaction activity remained measured, the groundwork laid during this period positions Saichild well for future value creation.

 

On the operational front, 2015 was a year of strengthening governance and client engagement. We refined our reporting standards to provide greater transparency and insight into portfolio performance and risk exposures. Additionally, we invested in team development to enhance our analytical capabilities and foster a culture of continuous improvement.

 

Financially, Saichild’s Assets Under Management grew to USD58 million by the end of 2015, representing a robust increase driven by both market appreciation and new investor commitments. This growth underscores the confidence our clients place in our disciplined approach and long-term vision.

 

As we look forward, Saichild remains committed to navigating complexity with clarity, maintaining rigorous investment standards, and deepening partnerships with our clients. We are grateful for your trust and support as we continue this journey together.

Yours sincerely,

The Board of Directors
Saichild Financial Holdings Limited

bottom of page