Investments

Portfolio

Investment Focus


1Oak Research focuses on secured, equity-backed lending and discounted equity block trades, primarily across Asian listed equities, with selective exposure to globally listed equities in the US, Europe, and the Middle East.

Transaction detail is shared with accredited investors on request and is not disclosed publicly.

Equity-Backed Lending

Secured loans to shareholders of publicly listed companies, collateralised by their listed shares at conservative loan-to-value ratios and monitored daily.

Discounted Block Trades

Acquiring large blocks of listed shares at a discount from major shareholders seeking liquidity, then distributing into the market.

Structured Solutions

Collar and derivative-based structures that give borrowers leverage and flexibility while managing downside risk.