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.
The fund capitalized on Q4 software dislocations to buy the dip in Oracle and Fortinet, while funding new positions in newly supported Chinese tech leaders Alibaba and Tencent by trimming overvalued semiconductor equipment positions.
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The fund capitalized on Q4 software dislocations to buy the dip in Oracle and Fortinet, while funding new positions in newly supported Chinese tech leaders Alibaba and Tencent by trimming overvalued semiconductor equipment positions.
The fund delivered robust outperformance (+26.90% vs +16.93% benchmark) in Q2 2025 by relying on fundamental stock selection, while actively pivoting from over-extended AI and uranium trades into European defense, semiconductor materials, and undervalued emerging market small-caps.
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The fund delivered robust outperformance (+26.90% vs +16.93% benchmark) in Q2 2025 by relying on fundamental stock selection, while actively pivoting from over-extended AI and uranium trades into European defense, semiconductor materials, and undervalued emerging market small-caps.
The firm is tactically reducing equity exposure by 5% and locking in bond yields as the market faces rich valuations (22x P/E) and policy uncertainty from the incoming Trump administration, while selectively rotating capital into financials and healthcare.
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The firm is tactically reducing equity exposure by 5% and locking in bond yields as the market faces rich valuations (22x P/E) and policy uncertainty from the incoming Trump administration, while selectively rotating capital into financials and healthcare.
Andrew Hill Investment Advisors delivered strong second-quarter performance by investing in secular AI growth enablers, grid energy infrastructure, and innovative healthcare leaders. The firm is selectively deploying capital into high-quality companies with durable moats and attractive dividend yields while locking in fixed-income yields ahead of expected Federal Reserve rate cuts.
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Andrew Hill Investment Advisors delivered strong second-quarter performance by investing in secular AI growth enablers, grid energy infrastructure, and innovative healthcare leaders. The firm is selectively deploying capital into high-quality companies with durable moats and attractive dividend yields while locking in fixed-income yields ahead of expected Federal Reserve rate cuts.
