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.
Diamond Hill International Strategy modestly trailed its index in Q3 2025 despite absolute gains, utilizing the quarter's volatility to deploy capital into seven new positions including gold-linked proxies and undervalued international compounders.
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Diamond Hill International Strategy modestly trailed its index in Q3 2025 despite absolute gains, utilizing the quarter's volatility to deploy capital into seven new positions including gold-linked proxies and undervalued international compounders.
The abrdn Emerging Markets Fund outperformed its benchmark by 350 bps in Q3 2025, returning 14.83% due to strong AI-related stock selection in China and Taiwan, and remains constructive on EM going forward.
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The abrdn Emerging Markets Fund outperformed its benchmark by 350 bps in Q3 2025, returning 14.83% due to strong AI-related stock selection in China and Taiwan, and remains constructive on EM going forward.
The Centerstone Investors Fund successfully navigated market volatility in Q2 2025 by leveraging unhedged foreign equities, gold hedges, and elevated cash reserves yielding around 4% amid weakening economic indicators.
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The Centerstone Investors Fund successfully navigated market volatility in Q2 2025 by leveraging unhedged foreign equities, gold hedges, and elevated cash reserves yielding around 4% amid weakening economic indicators.
