Abundia Reports 6.67% Net Return for First Valuation Period, Reflecting Positive Investment Performance Across Its Multi-Strategy Asian Markets Portfolio
Abundia Opportunities Fund Limited
Aegis Chambers, 1st Floor, Ellen Skelton Building 3463, Sir Francis Drake Highway, Road Town Tortola, BVI, VG1110
Email: frontoffice@abundiainvestment.com
Abundia Reports 6.67% Net Return for First
Valuation Period Ended 30 June 2026
Hong Kong / Tortola, British Virgin Islands – 9 September 2026
Abundia Opportunities Fund Limited (“Abundia” or the
“Fund”) is pleased to announce its first performance result following the
Fund’s official launch on 12 May 2026 and its first quarterly Valuation Day on
30 June 2026. Based on the Net Asset Value calculation prepared by the Fund’s
independent administrator, NAV Fund Services, the Fund generated a gross
return of approximately 8.21% and a net return of approximately 6.67%
for the period from 12 May 2026 to 30 June 2026. The 6.67%
represents the Fund’s return for this approximately seven-week initial
reporting period and is not an annualized return.
The Fund’s performance during its inaugural valuation
period was driven primarily by its AI-related investment positions in the
Korean market and its engagement strategy in the Japanese market. These
strategies were the principal contributors to the Fund’s positive performance
during the period and reflect Abundia’s multi-strategy approach to identifying
opportunities across Asian markets.
For the first valuation period, the Fund’s management
fee was fully waived, and no management fee was charged. The Fund’s 20%
performance fee on eligible profits remained applicable and was reflected,
together with other applicable Fund expenses, in the calculation of net
performance. Following these deductions, the Fund recorded a net return of
approximately 6.67%, compared with a gross return of approximately 8.21%, for
the period from 12 May 2026 to 30 June 2026. These returns represent the Fund’s
performance for the approximately seven-week period and are not annualized.
The inaugural result represents the Fund’s first formal valuation since
launch and establishes the initial performance record for Abundia under its
quarterly valuation framework. The Fund will continue to pursue its
multi-strategy investment approach, including its focus on identifying thematic
opportunities and engagement-driven investments across Asian markets, while
maintaining disciplined portfolio construction and risk management.
Abundia’s Net Asset Value is calculated on a quarterly
basis, with the final Business Day of each calendar quarter serving as the
Fund’s Valuation Day.
Performance figures are based on the unaudited Net Asset Value
calculation prepared by NAV Fund Services as of 30 June 2026. Gross and net
returns presented above relate solely to the period from 12 May 2026 to 30 June
2026 and have not been annualized. Net performance reflects applicable Fund
expenses and incentive fee accruals. Past performance is not indicative of
future results.
