Assets Under Management
As of September 2025, up 84% from 2023
Assets Under Management
As of September 2025, up 84% from 2023
Global Community
41% from ASEAN, 80% of growth in the last 6 months from the homeland.
Premier Indonesia Portfolio
H1 2025, volatility only 6.5% (MSCI EM: 13.1%)
Emissions Reduction
From geothermal & sustainable battery chain projects
Indonesia Green Investment
Channeling into geothermal, nickel, and digital infrastructure
Real Impact
Direct and indirect created by 2025
America and Europe taught me rigorous discipline. Indonesia gave me an irreplaceable soul and vision. 600 million demographic bonus, 65% of the world's nickel reserves, 40% of global geothermal potential, plus the digital finance boom — this is the most certain alpha of the 21st century.
the perfect blend of Wall Street DCF discipline and the unique variables of the Indonesian Archipelago.
Strict DCF meets rainy/dry season cycles and Eid prediction.
Monitoring nickel mines, palm oil, and MSME cash flows from space.
7-day reverse repo, Ramadan QRIS, and TikTok Shop data directly trigger rebalancing.
An Edge the World Doesn't Have.
No other global asset manager has a 120-person ASEAN research team, direct access to INA and BKPM, AI models that read Java weather, and 23 years of experience managing both rupiah cycles and Wall Street portfolios. That's why our volatility is half the market's, yet returns remain number one.
Leading Innovation
We lead the digital finance revolution in ASEAN through “Volcano Chain AI” —capturing TikTok Shop GMV data in real time, satellite-based credit scoring, and Ramadan consumption prediction. Our digital bank & fintech portfolio rose +38% in the first half of 2025.
Green Growth
We allocate significant capital to geothermal, nickel battery chains, and sustainable green sukuk. These projects have reduced 1.2 million tons of CO₂, received OJK green certification, and delivered average returns of 17–41% in 2025.
Social Inclusion
Every investment we make complies with shariah principles and empowers communities. 18,000 Indonesian MSME entrepreneurs have completed our micro-CFA course, 3,200 pesantren students have been trained as “value investing ambassadors”, and 480,000+ green jobs have been created.