Evidence Over Market Noise
Decisions are anchored in research and documented reasoning. We prioritise durable facts over short‑term narrative shifts.
Carvina Capital is an independent investment firm focused on disciplined, evidence-based public equity strategies for investors worldwide, from individuals to institutions. This official brand profile highlights our approach, capabilities and recent press coverage.
Founded in 2012 and based in Singapore, Carvina Capital practises a focused, research-first approach. Each idea is built from primary analysis, sensible valuation work and a clear risk framework. Capital is committed only when thesis, price and liquidity align with client objectives.
Governance, documentation and transparent reporting underpin our process. Clients receive clear, periodic updates and robust attribution, so outcomes are understood and decisions evaluated on their merits.
Decisions are anchored in research and documented reasoning. We prioritise durable facts over short‑term narrative shifts.
Price drives returns. We wait for warranted entry points and size positions to reflect upside, downside and liquidity.
Risk limits are always set in advance with explicit sizing rules. Reviews enforce consistency across names and portfolios.
Objectives are agreed upfront and revisited. Reporting is clear, timely and built to support informed dialogue.
Long‑only, research‑led portfolios with active risk controls and capacity awareness.
Structured, timely reporting with clear attribution and measured commentary.
Our commentary frames the EU’s programme as a move from pilots to production‑scale AI, where execution quality and compliance clarity will separate leaders from laggards.
We discuss how operating fundamentals, pricing dynamics and investor appetite could shape outcomes around a potential Medline listing.
Our analysis explores China’s accelerating AI and semiconductor ecosystem and the implications for global technology competition.
Strategy detail, perspectives and client materials are available on carvina.com.