As an Australian-based global equities fund, Minotaur Capital continues to demonstrate our expertise in navigating volatile markets, particularly in the artificial intelligence sector. Our strategic positioning in Nvidia has proven successful following the chip giant's latest quarterly results, as reported in the Australian Financial Review.
Our portfolio management approach focuses on identifying long-term opportunities in global equities, even during periods of market uncertainty. The recent Nvidia developments highlight our commitment to maintaining positions in companies driving technological innovation, despite short-term volatility caused by China trade restrictions and AI competition concerns.
Our portfolio manager Thomas Rice shared his optimism about the investment outlook, stating:
"China has obviously been an issue for a while now with the restrictions, but now we're past that - it's in the numbers. Underlying demand for AI should be phenomenal."
Currently, Nvidia represents our second-largest holding at 6% weighting in our Global Opportunities Fund, with plans to increase this position by 1-2%. This strategic approach reflects our investment philosophy of backing transformative technologies while managing risk through careful portfolio construction.
Our approach continues to focus on identifying opportunities in global markets, particularly in AI and technology sectors where we see long-term growth potential.
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