Silkstone Capital extends its valuation expertise into a strategic equity investment approach, carefully selecting a balanced mix of young, high-growth, and mature companies across key sectors including artificial intelligence, cryptocurrency, clean energy, and advanced technologies. Our investment philosophy is guided by best practices in value investing, prioritizing a superior risk-adjusted rate of return driven by sustainable growth and robust cash flow.
We actively seek opportunities to invest at the early stages of high-potential companies within transformative industries such as renewable energy, blockchain technology, and AI-driven innovation. By identifying businesses with strong fundamentals and scalable market potential, we position our portfolio for long-term value creation while maintaining a disciplined approach to risk management.
Silkstone Capital also employs a structured exit strategy, making conscious decisions to realize gains through timely profit-taking. Our investment framework allows for strategic exits within a three-to-five-year horizon, ensuring flexibility in capturing value while adapting to evolving market conditions. This approach enables us to consistently deliver strong returns while reinforcing our commitment to sustainable wealth creation for our investors.

Key Facts

Performance Outcome: To generate 10% or more market return on investment cost over two to three year period by investing through a well-diversified portfolio of high quality Australian and International Securities.

Managing Technique :  Long Position of equities up to 50%; up to 15% fixed income; up to 25% cash holding ; Long and Short Position of Range bound equities, up to 10%, High Growth

Number of Securities Held: 30-40

Investment Period: 2- 3 years

Reporting: Monthly Stock Position, Quarterly Investor update, Half Yearly performance report