The curated database of hedge funds that publish investor letters. Research by geography, strategy, and schools of thought.
| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
|---|---|---|---|---|---|---|
As of Mar 31, 2026
The Arisaig Asia Fund focuses on compounding capital over a multi-decade horizon by owning dominant, low-capital-intensity consumer businesses that capture the structural growth of emerging markets in Asia. During April 2026, the fund gained 3.4%, driven by stabilizing regional markets and robust double-digit corporate earnings growth. The primary performance drivers include strong post-holiday demand in China, normalizing input costs for packaged food operators, and ongoing retail formalization in the Philippines and Vietnam. Key macro risks highlighted include persistent geopolitical tensions, volatile energy pricing, and regional deflationary pressures, although Chinese consumer sentiment shows tentative signs of recovery. The manager has recently completed a significant portfolio repositioning, reducing exposure in India while actively increasing allocations to North Asia and Southeast Asian retail platforms. By targeting high-quality but underappreciated businesses with strong moats, the fund aims to capture highly asymmetric upside across undervalued small-to-mid-cap consumer franchises.
Long-term, bottom-up compounding by owning dominant, low-capital-intensity consumer businesses capturing the structural rise of the Asian consumer.
The investment manager expects continued double-digit sales and earnings growth across their high-quality consumer holdings. Although macro issues exist, corporate performance is projected to normalized upward as cyclical headwinds subside.
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