Finding The Edge Through Asymmetry.

Four Consecutive Years of Market Outperformance - Built on Identifying Divergence Between Price and Reality

Why Asymmetric?

We identify opportunities where the upside far outweighs the downside—turning market inefficiencies into exceptional returns.

In Fees

Private Mutual Fund — Profits and Dividends Are Redistributed to Shareholders After Covering Costs.

Average Annual Return

Outperforming Major Market Benchmarks by a Wide Margin

Focus

Finding Asymmetric Value Gaps Through Data-Backed Research.

Current Holdings

Portfolio Breakdown

NVO-Optimized* (35.82%) - Global pharmaceutical leader in diabetes and obesity care, anchored by GLP-1 brands like Ozempic and Wegovy, with a broad cardiometabolic pipeline.

META-Optimized* (25.75%) - Technology platform behind Facebook, Instagram, and WhatsApp; revenue is primarily digital advertising, supported by large-scale data and AI-driven targeting.

SK HYNIX (21.6%) - Major memory semiconductor producer (DRAM/NAND) and a key supplier of high-bandwidth memory used in AI and data-center computing.

AU Derivatives (8.86%) - Diversified gold producer with results driven mainly by gold prices, production volumes, and cost discipline across its mine portfolio.

PINS (6.34%) - Visual discovery and commerce-intent platform monetizing engagement through advertising, with growth tied to improving ad performance and shopping integrations.

INCY Derivatives (1.66%) - Biopharmaceutical company focused on oncology and hematology, anchored by an established core medicine and a pipeline aimed at expanding future growth.

*Optimized: Combined equity and options exposure designed to shape the risk/return profile, with enhanced upside participation and managed risk.

Paragon Fund

Designed for long-term growth and stability.