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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
|---|---|---|---|---|---|---|---|
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"Asia Fund matched index with -3.8% return as Iran conflict derailed strong start. Manager trimmed positions to take profits while maintaining exposure to structural demand."
Asia Fund matched index with -3.8% return as Iran conflict derailed strong start. Technology holdings led by semiconductors delivered exceptional gains on AI demand, with TSMC guiding 50%+ AI revenue growth. Manager trimmed positions to take profits while maintaining exposure to structural demand. Despite energy price volatility, finding compelling opportunities across sectors at attractive valuations.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
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