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Christmas Corporation is a fundamental-driven investment manager with strong emphasis on rigorous stock picking and portfolio management. We actively manage clients portfolio with Christmas Signature Strategy.
Signature Strategy
The strategy aim to produce long-term capital appreciation by investing in U.S. innovative companies and European ultra-luxury goods producers. We seek to invest in companies with strong long-term growth, high operating profit margin, sustainable competitive advantages, and resistance against macroeconomic downturn. This strategy was a finalist at the National Association of Active Investment Managers (NAAIM) 2021 Active Investing Competition.
Market U.S. and Eurozone
No. of Holdings 15 to 25 stocks
Main Sectors Information Tech, Luxury, Medical Tech
Inception January 2016
Annual Return, net of fees 26.42%
Sharpe Ratio 1.42