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 Aug 31, 2026
During the first half of 2026, the fund gained over 55% net of fees, ranking within the top quartile of peer strategies across multiple horizons before mildly easing 0.5% net of fees in June during a sector-wide consolidation. Portfolio managers actively adjusted risk by reducing equity exposure from 90% to approximately 80% in March amid geopolitical escalation, holding cash rather than volatile bonds, before selectively redeploying capital once markets stabilized. Market conditions swung between first-quarter geopolitical tension surrounding the conflict in the Middle East and a subsequent ceasefire-driven rebound. The primary narrative driving capital allocation remains the exponential expansion of the global artificial intelligence hardware ecosystem, where persistent component shortages, robust enterprise adoption, and consistent corporate earnings upgrades offset broader macro cross-currents from interest rate expectations and inflation concerns. Capital deployment shifted proactively across Asian technology leaders, trimming crowded Korean robotics and technology positions to reallocate into discounted Chinese internet companies and upstream Japanese and Taiwanese hardware suppliers. High-conviction core allocations remain anchored by critical semiconductor and memory titans, including SK hynix, Taiwan Semiconductor Manufacturing, and Elite Material, providing direct operating leverage to structural secular innovation.
The strategy targets superior long-term capital appreciation by investing across Asia's structural innovation leaders, emphasizing critical bottlenecks in the global artificial intelligence hardware, semiconductor, and memory supply chains.
The manager remains constructive on the medium-term trajectory of Asia's innovation sector, supported by structural AI demand, persistent component supply shortages, and ongoing earnings revisions across key regional hardware suppliers.
Moderate Conviction Bullish
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