Ho Chi Minh City, January 2026 – Thanh Cong Trading Fund has released its 2025 annual performance review, closing the year with a strong record of consistent quarterly growth, expanding assets under management, and a steadily growing investor base. The results underline the fund’s disciplined approach to risk management and long-term capital growth amid a volatile global financial environment.
2025 Market Environment: Volatility as a Stress Test
The year 2025 presented significant challenges for global financial markets. Prolonged monetary tightening, shifting inflation expectations, and sharp fluctuations across commodities and equity indices created a demanding environment for both institutional and private investors.
In such conditions, strategies lacking structure and discipline were often exposed to heightened risk. By contrast, investment models built on risk control, transparency, and systematic execution demonstrated greater resilience. Thành Công Trading Fund positioned itself firmly within this latter group.
Quarterly Performance: Steady Growth Across All Four Quarters
Rather than emphasizing short-term monthly outcomes, Thanh Cong Trading Fund evaluates performance primarily on a quarterly basis, providing a clearer picture of strategic consistency and risk-adjusted returns.
2025 Quarterly Returns
• Q1 2025: 30.01%
• Q2 2025: 28.33%
• Q3 2025: 35.18%
• Q4 2025: 39.86%
The progressive improvement in returns during the second half of the year highlights the fund’s ability to adapt to changing market dynamics while maintaining disciplined execution.
Capital Growth in Parallel with Performance
Strong quarterly results were accompanied by sustained capital inflows throughout the year. Existing investors continued to increase allocations, while new investors joined the fund, reflecting growing confidence in its operational model.
By the end of 2025, assets under management reached approximately USD 121.42 million, positioning Thanh Cong Trading Fund among the faster-growing private investment funds in the region.
Investor Base Surpasses 1,000
Another key milestone in 2025 was the fund’s investor base surpassing 1,000 active investors. This expansion not only reflects capital growth, but also demonstrates the fund’s capacity to operate efficiently and transparently at scale.
A broader investor community provides a stable capital foundation and supports the development of a more structured, long-term investment ecosystem.
Core Investment Philosophy: Safety, Transparency, and Sustainable Returns
The fund’s 2025 performance is rooted in a consistent set of operating principles:
Safety
• Strict exposure limits per position
• Ongoing drawdown control
• Regular portfolio rebalancing
Transparency
• Clear and periodic performance reporting
• Accessible investment data
• Consistent communication with investors
Sustainable Growth
Rather than pursuing aggressive short-term gains, the fund focuses on steady, repeatable returns that can be sustained across multiple market cycles.
Profit Allocation Framework
Throughout 2025, Thanh Cong Trading Fund maintained a consistent profit allocation structure designed to balance immediate investor returns with long-term fund development:
• 40% distributed to investors as dividends
• 40% reinvested to strengthen fund capital
• 20% allocated to operations, technology, and research
This framework ensures financial stability while supporting continuous improvement in systems and execution.
Positioning for 2026–2030
With a full year of consistent quarterly growth behind it, Thanh Cong Trading Fund enters the next phase of development with a solid foundation. The fund aims to further enhance governance standards, expand its operational footprint, and strengthen its long-term investment infrastructure.
The results of 2025 are viewed not as an endpoint, but as a baseline for future growth.
Conclusion: A Year Defined by Discipline and Consistency
Thanh Cong Trading Fund concludes 2025 with a clear set of achievements:
• Four consecutive quarters of positive performance
• Quarterly returns ranging from 28.33% to 39.86%
• Assets under management reaching USD 121.42 million
• An investor base exceeding 1,000 participants
In a year marked by uncertainty and market stress, the fund demonstrated that disciplined risk management and systematic execution remain essential foundations for sustainable long-term performance.
“We focus on building a system that can perform across market cycles, not on chasing short-term results,”
a representative of Thanh Cong Trading Fund stated.
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