3rd FatAlpha Value (Asia) Conference
March 16-18, 2027
Capped at 60 Participants
Shenzhen, China
Participation fee: TBA
A closed-door, peer-driven investor forum focused on serious idea exchange. Fund managers, analysts, family offices, and other professionals share investment ideas in a confidential, non-commercial setting.
This edition brings together a curated group of Asian investors, with participants also joining from Europe, North America, and elsewhere.
There is no regional constraint on ideas. Participants share their best ideas across geographies, asset classes, and sectors.
Building on more than a decade of our flagship Cyprus conference and two successful Asia gatherings in Thailand and Vietnam, we bring the FatAlpha format to Shenzhen.
* By invitation only. Limited seating.
Philosophy: Intelligent Curation, Genuine Connections
We believe quality matters more than quantity. Every participant is expected to contribute, and our three pillars are non-negotiable.
Sharing of knowledge
Everyone must share an idea
- Participants contribute through investment ideas and related topics
- Everyone is expected to add value to the room
- The goal is to create an environment for learning, sharing, and building friendships
If you don’t want to share, this isn’t the right event
Confidentiality
No sharing without permission
- Nothing shared at the event may be repeated without explicit permission
- This includes conversations, slides, names, and positions
- Some investors and activists are still building positions
Confidentiality isn’t a courtesy. It’s a condition of attendance
Non-Solicitation
No cold-calling
- No unsolicited pitches of any kind during the event
- You may respond if someone asks
- Some of our most valued participants will not attend if they expect to be approached by enthusiastic salespeople
This is an investor room, not a marketplace
Conference Agenda
Three full days of idea-focused presentations and discussions. Indicative schedule below.
March 15
19:00 Pre-event get-together (optional; not covered by fee)
March 16
08:20 Registration
08:40 Welcome & Awards
09:00 Investment ideas
13:00 Lunch
14:00 Investment ideas
17:00 End of presentations
19:00 Dinner
March 17-18
09:00 Investment ideas
13:00 Lunch
14:00 Investment ideas
17:00 End of presentations
19:00 Dinner
March 19
Group activity (optional; not covered by fee)
Conversations That Continue Beyond the Event
- Private WhatsApp group. Used for real-time announcements during the event and year-round discussion of investment ideas.
- Dedicated online forum. A structured, private archive for longer discussions, follow-ups, and material that doesn’t belong in chat.
Speakers & Participants
Fund managers, analysts, family offices, and other professionals sharing ideas in a closed setting. The full participant list is circulated privately ahead of the event.
Patrick Beetz, CFA
Kopernik Global
Wesley Richards, CFA
Blue Coast Capital
Ruchir Desai, CFA
Asia Frontier Capital
Michael Fritzel
Asia Century Stocks
Marcel Gozali, CFA
Stone Sentinel Capital
Kenneth Yap
ASV Fund
Click here to see more speakers
Ben Grenier
Philippe Ventures
Pratyush Rastogi
Farer Wealth Advisors
Carlos Aizpurua
Cornamusa Capital
Eugene Ng
Vision Capital
Soravis Poshyananda
Analyst
Song Ann Lim, CFA
Sapience Investments
Samir Mohamed
Private Investor
Arthur van der Linden
Grit Capital
Hadiyanto Wibawa
Arunika Capital
Clark Soucy
MARA
Derek Chen
Kontiki Capital
Joshua Fong, CFA
Millennial Capital
Antonio Velardo
Family Office
Michael McGaughy, CAIA
Research Alpha
Andrew Ranken, CFA
Fund Manager
Jeremy Tan
Tiger Brokers
Monika Sturm
ValeoAsia
Thomas Hartl
Private Investor
Przemyslaw Tracz
SAP
Asit Verma, CFA
Asymmetrics Capital
Vinchel Budihardjo
Pangolin Fund
Guy Mollet, CFA
Private Investor
Wuthipong Jariyapan
Private Investor
Zech Zheng
Private Investor
Sam John, CFA
Phronimos Capital
Sushant Bansal
Bain & Company
Ryan Albert
Terton Capital
Ricardo Polo
Inmobiliaria Viapol
Eric Jurado
ECJ Capital
Andrew Brown, CFA
East 72
Owen Davis
Enthuse Group
Darrell Lim
UOB Kay Hian
Thuy Anh Nguyen
Dragon Capital
Meg Pham
Dragon Capital
Michael Kokalari, CFA
VinaCapital
Rin Narakornpijit
Kasikorn Asset Mgmt
Dede Eyesan
Jenga Inv Partners
Sophocles Sophocleous, CFA
FatAlpha
Amit Khanijow
Ritz Import and Export
Martin Boon, CPA
Private Investor
Yuqing Meng
Aspen Global Mgmt
* By invitation only. Limited seating.
The Experience & Logistics
Venue
- Hotel to be announced, Shenzhen
- Centrally located
Accommodation
- Special room rates are available for our attendees. Booking details will be provided with the hotel information.
- Accommodation is booked and paid directly by participants.
- Staying at the event hotel is recommended for the convenience of joining activities and informal gatherings around the event.
fees & refund policy
- Participation fee: TBA
- Early Bird: TBA (until December 31, 2026)
- The fee includes event access, coffee breaks, 3 lunches, and 3 dinners. Note that we cannot accommodate individual dietary requirements, allergies, or dietary preferences.
- Payment Terms: Seats are not reserved until payment is received. Payment is made via payment link or bank transfer.
- Tickets are non-refundable but may be transferred to a colleague (with organizer approval)
Participant Guidelines & Requirements
- All participants must present
- Presentation
- 20 minutes total (15 min presentation, 5 min Q&A)
- Must focus on the investment idea
- Max 1-2 minutes on background
- Must be submitted in PDF format by March 4, 2027
- Presentations are shared privately after the event unless you opt out
Top Performing Ideas from Prior Events
1-Year Performance (in USD and local terms)
2025-26
174% (161%) Przemyslaw Tracz, Hydreight
135% (138%) Pon Van Compernolle, ASSA
104% (95%) Samir Mohamed, Erdene
Interested in high-conviction ideas and an exclusive community?
* By invitation only. Limited seating.
Highlights Videos
Testimonials
‘I deeply appreciate the insights shared, the conversations sparked, and, most importantly, the friendships formed.’
Philippines
‘Had an absolute blast! And thanks everyone for being so generous with your time, ideas and experience. Learnt alot’
Singapore
‘Thank you very much! It was great meeting you all and looking forward to next year.’
Thailand
Past Partners & Sponsors
Logos reflect organisations partnered with or supported FatAlpha Value in past editions.
Not ready to join us yet?
Follow FatAlpha on Substack for occasional investment research and episodes of the “No Fluff, Just Ideas” podcast.