Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
In Q2 2025, JB Global Capital fell 3.4% due to weak price action in top holdings Alibaba and Nike, but remains committed to its highly concentrated active strategy, recently adding Steven Madden (SHOO) to its footwear holdings.
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In Q2 2025, JB Global Capital fell 3.4% due to weak price action in top holdings Alibaba and Nike, but remains committed to its highly concentrated active strategy, recently adding Steven Madden (SHOO) to its footwear holdings.
City Different Investments' Multi-Cap Core strategy outperformed the S&P 500 in Q4 with a 5.79% net return, while maintaining a low-turnover, focused portfolio of 26 stocks with strong convictions in under-allocated small and mid-cap valuations.
Full Quick Take
City Different Investments' Multi-Cap Core strategy outperformed the S&P 500 in Q4 with a 5.79% net return, while maintaining a low-turnover, focused portfolio of 26 stocks with strong convictions in under-allocated small and mid-cap valuations.
