Abundia Announces Strong 2025 Performance of Predecessor Vehicle, Abundia LLC

Abundia Announces Strong 2025 Performance of its Predecessor Vehicle, Highlighting Multi-Strategy Returns and Asia-Pacific Growth Infrastructure

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

June 19, 2026

Abundia Announces Strong 2025 Performance of Predecessor Vehicle, Abundia LLC

Hong Kong / Tokyo / Tortola, British Virgin Islands – June 19, 2026

Abundia Opportunities Fund Limited (“Abundia” or the “Fund”) today announced the 2025 performance results of its predecessor vehicle, Abundia LLC, a Japan-domiciled investment platform established by the Fund’s founder and management team prior to the launch of the Fund.

Abundia LLC delivered a return of 34.0% net of fees, before tax and SG&A expenses for the 2025 calendar year, reflecting strong performance across multiple investment strategies and favorable market conditions throughout the year. The predecessor vehicle also generated an excess return of approximately 31.8% over the average risk-free rate during 2025 and achieved a historical Sharpe ratio of approximately 1.18, reflecting the management team’s focus on disciplined risk-adjusted return generation.[1]

The performance was primarily driven by the firm’s Equity Long strategy, particularly through investments in Japanese and Korean equities that benefited from the continued expansion of AI-related themes, semiconductor demand, digital infrastructure growth, and strong momentum in technology-linked sectors across Asia. The strategy combined bottom-up stock selection with thematic positioning focused on structural growth opportunities and evolving macroeconomic trends.

In addition to strong equity performance, the portfolio also benefited from several successful risk arbitrage and event-driven investments during the year. These included select merger arbitrage opportunities, corporate actions, and special situations that generated attractive returns with relatively low correlation to broader market movements. The contribution from these strategies helped diversify the portfolio’s return profile and reduce dependence on directional equity exposure.

The portfolio also maintained flexibility to allocate capital across opportunistic strategies, including quantitative and deep learning–driven investment models designed to identify market inefficiencies, momentum signals, and asymmetric risk-reward opportunities across varying market conditions. These strategies integrated statistical analysis, machine learning techniques, neural networks, and data-driven portfolio management tools alongside traditional fundamental research and discretionary oversight.

The results reflect the investment philosophy that now forms the foundation of Abundia Opportunities Fund Limited, which employs a multi-strategy investment approach spanning equity long, event-driven, corporate engagement, and opportunistic strategies with a focus on Asia-Pacific markets, particularly Japan.

Abundia integrates fundamental research with quantitative analysis and technology-driven tools, including statistical models, automation systems, and AI-assisted investment processes, to identify investment opportunities and manage portfolio risk across varying market conditions.

We utilize industry-standard analytical methods and apply principles of Modern Portfolio Theory (MPT) to rationally estimate expected return and risk characteristics. However, these estimates remain subject to modeling assumptions and inherent uncertainty. Past performance is not indicative of future results

About Abundia Opportunities Fund Limited

Abundia Opportunities Fund Limited is a BVI-domiciled incubator fund pursuing global equity and opportunistic investment strategies with a focus on Asia-Pacific markets.