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Leopard Asset Management is an emerging investment manager focused on finding value in overlooked small and mid-cap companies globally. Combining Theme-based investing with rigorous fundamental value investment, we aim to generate alpha through both long and short positions while adding activist strategies to drive value crystallization
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Identify Theme
Leopard employs a theme-based approach, targeting structural inefficiencies and transformation opportunities across regions and sectors within the global small and mid-cap universe
Drivers of Inefficiencies
Once a theme is identified, a top-down approach is applied to analyze the drivers of current market inefficiencies and to assess the catalysts expected to drive structural change
Catalyst Realization
Leopard assesses catalysts by analyzing macro, regulatory, and industry forces that may trigger structural change, then evaluating whether companies are positioned to benefit
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