Investing with vision. Building lasting value.
GMT Capital is an investment fund for professional investors, family offices and advisers.
Who we are
We invest with patience, decide with discipline and report with clarity. Three words guide every position we hold.
Vision
We start from a thesis we can write on one page, and we hold it for years, not quarters.
Value
Price matters. We look for businesses and assets worth more than the market is asking for them today.
Growth
Growth that compounds quietly: capital preserved first, then put to work where it can do the most.
How we work
Four habits, the same for every position.
- Research
Every idea begins with primary work: filings, numbers, and conversations with the people who run the business.
- Selection
Few positions, chosen against a written thesis and a clear price. If we cannot explain it simply, we do not own it.
- Stewardship
We stay close to what we own and revisit every thesis on a fixed calendar, not on headlines.
- Reporting
Investors receive plain-language letters: what we did, why, and what we got wrong.
Where we watch the markets
Five exchanges, their regular sessions and the time it is there now. Point at a city to follow it on the map.
Regular trading sessions in local time. Public holidays and half days are not shown.
Request the investor deck
Tell us who you are and we will send the presentation.