Analysis on GARP with strong economic moats, Moat Investing

Moat Investing

We are a group of experienced investors that like to dig deeper into stocks to find growth stories at a reasonable price with strong economic moats. We also aim to conduct high-quality analysis by doing deep dive on valuations, key business drivers, risk/reward, and different future scenarios.

Analysis on GARP with strong economic moats

GARP with strong economic moats

Equity Bottom-Up

<ul>
<li>We are extremely positive on MercadoLibre and Ozon.</li>
<li>Sea Limited is also one of our top stocks even though we think valuation is stretched.</li>
<li>Growth in 2020 has been fueled by the pandemic, although the process was already in place.</li>
<li>Top online marketplaces globally accounted for $2.67 trillion in 2020, of which Taobao, Tmall, and Amazon represented 2/3.</li>
<li>Emerging marketplaces are disrupting traditional commerce platforms and posing new challenges to the banking sector and the global supply chain.</li>
</ul>


We are extremely positive on MercadoLibre and Ozon.
Sea Limited is also one of our top stocks even though we think valuation is stretched.
Growth in 2020 has been fueled by the pandemic, although the process was already in place.
Top online marketplaces globally accounted for $2.67 trillion in 2020, of which Taobao, Tmall, and Amazon represented 2/3.
Emerging marketplaces are disrupting traditional commerce platforms and posing new challenges to the banking sector and the global supply chain.


Why Emerging Marketplaces MercadoLibre, Ozon, And Sea Limited Will Continue Creating Value Long Term