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 posted minor gains in Q3 2025 but lagged the benchmark due to currency and political headwinds, while actively shifting away from slower-growth healthcare names to align with long-term AI and supply chain recovery themes.
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The fund posted minor gains in Q3 2025 but lagged the benchmark due to currency and political headwinds, while actively shifting away from slower-growth healthcare names to align with long-term AI and supply chain recovery themes.
The fund outperformed its benchmark in Q2 2025 with a 12.14% return, driven by strength in industrials and timely adjustments in financial services holdings amid shifting global tariff policies.
Full Quick Take
The fund outperformed its benchmark in Q2 2025 with a 12.14% return, driven by strength in industrials and timely adjustments in financial services holdings amid shifting global tariff policies.
