Overview
Pacific Alliance Asia Opportunities tries to provide its shareholders with capital appreciation and a regular level of income through value, arbitrage and special situations investments in the Asian markets. It is a feeder fund for Pacific Alliance Asia Opportunity Fund L.P. (a Cayman Islands exempted limited partnership). The fund buys assets that can be purchased at discounts to their realisable net asset value and realising such value through sales of the underlying assets or through other forms of structured exit.
Target investments include distressed credit, private equity secondaries, activist investments and other opportunities offering the possibility of unlocking the underlying value of a company or asset.
Research History
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14 Sep 2017 2 min read
QuotedData investment companies roundup – September 2017
QuotedData investment companies roundup – September 2017 – is our latest roundup of news; price, NAV and discount movements; flows in and out of the sector and report on full year dividends announced over the month of August 2017. Kindly sponsored by Baillie Gifford. September Investment Companies Roundup Winners and losers in August Ashmore Global’s […]
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16 Dec 2013 1 min read
Quoted Fund weekly issues and repurchases
Each week we’ll let you know which funds are growing and which are shrinking – please see the attached pdf: 131216-issues-and-repurchases
News
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04 Aug 2015 1 min read
Pacific Alliance Asia Opportunities proposes liquidation
The Board of Pacific Alliance Asia Opportunities has been worried about the fund becoming too small and believes a large number of shareholders want to swap their investment for one in the underlying feeder fund through which the fund invests. It is proposing therefore that the closed-end fund be wound up. they have called an […]
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15 Apr 2015 1 min read
Pacific Alliance Asia benefits from discount narrowing
Over 2014 Pacific Alliance Asia Opportunity’s net asset value rose by 9% to $1,729 per share. The share price did much better however, increasing by 21.8% to $1.59. The underlying master fund in which the company invests generated a return of 9.5% for the year. The portfolio is invested in a number of strategies – […]
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30 Sep 2014 1 min read
Pacific Alliance Asia Opportunity ups convertible bond exposure
PAX : Pacific Alliance Asia Opportunity ups convertible bond exposure Pacific Alliance Asia Opportunity has published its interim accounts covering the six months to the end of June 2014. The net asset value rose by 4.8% over the period as the underlying Master fund rose in value by 5.1%. The announcement says that the Master […]
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22 Sep 2014 1 min read
Pacific Alliance Asia Opportunity tackles its discount
PAX : Pacific Alliance Asia Opportunity tackles its discount Pacific Alliance Asia Opportunity will provide a facility for selling shareholders over the next six months with the aim of narrowing the fund’s discount. $15m will be used to buy back at an 8% discount to the NAV at 30 September 2014 and $15m will be used to […]
