Vision Capital

Vision Capital is fundamental-driven, bottom-up, and only focuses on investing in long-only publicly-listed equities. We are focused on our mission and north star, which is to invest in companies that reflect our best vision for our future, changing and shaping the world for the better. We want more entrepreneurs, more investors, more leaders and more innovators around the world.

We prefer to focus on investing in companies that are technology driven, whose products or services have the potential to disrupt an existing technology, and in doing so create meaningful impact and in the process, making the world a better place.

We understand that building a great company takes time, and that’s why we invest only for the long-term (which is the only term that counts) in these businesses.

We are looking for the best businesses available in publicly listed markets that are managed either by founder-led and owned leaders or strong experienced professional managers. These companies are often well established, well positioned or well poised to disrupt a potential large market opportunity supported by structural long term tailwinds.

We love businesses that have strong competitive advantages, scalable, exhibit strong operating leverage, have strong recurring and growing revenues, complete with strong management ability to execute. We are market cap / country / sector agnostic. Ultimately the companies we invest in have to pass the snap test.

We know and understand our circle of competence, strictly avoiding companies and industries that do not exhibit any of the above. We refrain from investing in companies that can harm our environment and society in the long-term, that create products to harm others and/or feed on addiction.

We are strictly long-only publicly listed equities. We do not employ any leverage, short-selling, foreign exchange hedging or the use of any derivatives or options to enhance our portfolio returns.

Currently we only manage our own family capital, and do not manage any external capital. That said, we do not rule out the possibility of managing external capital in the future.

The Team

Eugene Ng

VISION CAPITAL

Founder,

Chief Investment Officer

Eugene Ng is the Founder and Chief Investment Officer of Vision Capital & Vision Capital Ventures. He is also an author of the Amazon best selling book, "Vision Investing: How We Beat Wall Street & You Can, Too!". He also teaches investing once a year to educate new investors, and to give back.

Vision Capital currently manages only our own private family funds and focuses on investing only in publicly traded companies that reflect our best vision for our future, changing & shaping the world for the better. Vision Capital is a privately-managed 100% long-only public equities fund that does not employ any leverage, short-selling, FX hedging or the use of any derivatives or options to enhance portfolio returns. Vision Capital first started on 24 March 2017, and has since returned +257.0% compared to +133.2% for the S&P 500, and with an annualised return of 19.9% p.a. compared to 11.8% p.a. for the S&P 500.

Born and raised in Singapore, Eugene studied economics and finance where he received his Summa Cum Laude from the Singapore Management University in 2008. Eugene is also a keen sportsman and he represented the Singapore National Team in Water Polo in the 2007 Southeast Asian Games, winning their 22nd consecutive Team Gold.

Eugene’s career in Finance spans over 11 years. His career started in 2008, joining Citi as a Management Associate for 3 years. Subsequently he was with J.P. Morgan providing FX and Interest Rates sales & advisory for corporates for over 8 years where he was a Vice-President.

Master Plan - Part One

Vision Capital Master Plan

So, in short, the master plan is:

Earn more, spend less, save more, and invest well.

Use that savings to invest our own capital in public listed businesses very well, and expand that to startups.

Use that knowledge and experience, to invest even more capital (for ours and others) even better, across both public listed businesses and startups.

While doing so, teaching others, giving back, thus helping to make the world better with our capital, and with others.

Don’t tell anyone.

Disclaimers

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The access and use of any product, service or links on this website is expressly subject to the terms of this Disclaimer and the Terms of Use of Vision Capital (“Vision Capital”), which are to be read together. If you do not agree with any part of this Disclaimer and/or the Terms of Use, you must immediately discontinue your access and any use of this website. This Disclaimer and/or the Terms of Use may change from time to time without notice. By continuing to access and/or use any information/ products/services available on or through this website, you are agreeing to be bound by the current version of this Disclaimer.

Vision Capital and its employees shall not in any event be liable for any damages or injury arising out of your access to, or inability to access, this site or from your reliance on any information provided here. Vision Capital disclaims any and all liability for direct, indirect, incidental, consequential, punitive, and special or other damages, lost opportunities, lost profit or any other loss or damages of any kind. This limitation includes any damage or virus, which may affect your computer equipment.

The information and materials provided here, whether or not provided on Vision Capital’s website/webpages, on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only.

The works of authorship contained in this website, including but not limited to all designs, texts and images, are owned, except as otherwise expressly stated, by Vision Capital, and may not be copied, reproduced, transmitted, displayed, performed, distributed, rented, sublicensed, altered, stored for subsequent use or otherwise used in whole or in part in any manner without the prior written consent of Vision Capital.

Reference to any third party information (including information provided by a third party or accessible through any linked site), product, process, or services at this website or any linked site is not an express or implied endorsement by Vision Capital of the same.

None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy.

Vision Capital does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constitute financial advice, investment advice, trading advice or any other advice or recommendation of any sort offered or endorsed by Vision Capital. Vision Capital also does not warrant that such information and publications are accurate, up to date or applicable to the circumstances of any particular case.

Any expression of opinion (which may be subject to change without notice) is personal to the author and the author makes no guarantee of any sort regarding accuracy or completeness of any information or analysis supplied.

The authors and Vision Capital are not responsible for any loss arising from any investment based on any perceived recommendation, forecast or any other information contained here. The contents of these publications should not be construed as an express or implied promise, guarantee or implication by Vision Capital that clients will profit or that losses in connection therewith can or will be limited, from reliance on any information set out here.

None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any product or financial instrument, to make any investment, or to participate in any particular trading or investing strategy.

The authors and Vision Capital are not responsible for any loss arising from any investment based on any perceived recommendation, forecast or any other information contained here. The contents of these publications should not be construed as an express or implied promise, guarantee or implication by Vision Capital that there will be profit or that losses in connection therewith can or will be limited, from reliance on any information set out here.

None of the information posted via Vision Capital’s social media accounts constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. Vision Capital or any associated subsidiary or affiliates of Vision Capital (collectively, “Vision Capital”) shall not be responsible for any loss arising from any investment based on any forecast or other information made available via any Vision Capital’s social media accounts. Any information posted on Vision Capital’s social media accounts shall not be considered as personal' investment advice or be construed as an express or implied promise, guarantee or implication by Vision Capital that there will be profit from the strategies or that losses in connection therewith can or will be limited. Past performance is not a reliable indicator of future performance.

Trades made in accordance with the information contained in an analysis, especially (but not limited to) leveraged investments, such as investment in derivatives, can be very speculative and may result in losses as well as profits, in particular if the conditions mentioned in the analysis do not occur as anticipated. Prior to making any investment or entering into any transaction, you should carefully consider your financial situation and consult your financial advisor(s) in order to understand the risks involved and ensure the suitability for you of any investment or transaction. Any information or opinion provided herein is not intended for distribution to, or use by, any person in any jurisdiction or country where such distribution or use would be unlawful. All expressions of opinions are subject to change without notice. Opinions expressed herein may be personal to the author and not reflect the opinions of Vision Capital.

The appearance of hyperlinks to other sites does not constitute endorsements by Vision Capital of these websites or the information, products or services maintained through them. With respect to non-Vision Capital or third party banners and/or websites/links, we do not exercise any editorial control over the information you may find at these locations. Vision Capital does not accept any responsibility or liability for the contents, products and/or services offered or made available via such linked locations. We recommend that you review each website's privacy policy and terms and conditions.

Vision Capital

Our Mission and 10 Core Investment Principles

Our Historical Performance

Saying Goodbye: 30 Investing Lessons - 19% CAGR over 7 Years