PDD(PDD) Seeking Alpha·2025-05-29 11:30Core Insights - Oliver Rodzianko has introduced his new fund, Invictus Origin, through a YouTube video aimed at a select group of contacts [1] - The fund focuses on macroeconomic trends and public equity strategy, emphasizing sectors such as technology, semiconductors, AI, and energy [1] - Rodzianko's investment approach is characterized by a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] Investment Strategy - The investment strategy is grounded in valuation discipline and long-term fundamentals, with positions held through medium-term cycles [1] - Exits from positions are based on intrinsic value assessments [1] - The Nasdaq High-Alpha Black Swan Portfolio is a key component of his strategy, designed for resilience and long-term outperformance [1] Research and Publications - Rodzianko's research is published on platforms such as Seeking Alpha, TipRanks, and GuruFocus [1] - He is in the process of formalizing his investment framework within an asset management firm and developing a family office focused on lower-volatility capital stewardship [1]