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 delivered a strong 17.0% annual return while actively managing geopolitical and regulatory headwinds by exiting Apple and maintaining high conviction in dominant US Big Tech and select global multinationals.
Full Quick Take
The fund delivered a strong 17.0% annual return while actively managing geopolitical and regulatory headwinds by exiting Apple and maintaining high conviction in dominant US Big Tech and select global multinationals.
