Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
Buyside Digest is not affiliated with, and does not endorse, Compound Everyday Capital. This analysis is provided for institutional research purposes only and is not investment advice.
"Indian value manager delivered 12.4% YTD returns with portfolio earnings up 34% despite market volatility from US-Iran conflict. Maintains aggressive stance at 82% equity exposure, adding to concentrated positions in high-quality businesses with 43% ROIC."
Indian value manager delivered 12.4% YTD returns with portfolio earnings up 34% despite market volatility from US-Iran conflict. Maintains aggressive stance at 82% equity exposure, adding to concentrated positions in high-quality businesses with 43% ROIC. Faces headwinds from capital flowing to AI themes and moderating retail investor flows, but sees opportunity in disciplined rejection-first approach focusing on exceptional businesses trading below intrinsic value.
Sign in or create a free account to unlock full commentary, extracted equity pitches, and direct outbound manager source links with your 3 quarterly credits.
