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.
Aptus advocates for remaining fully invested through balanced global equity exposure and strategic index hedging, viewing the current AI-driven expansion as a fundamentally sound, corporate-funded productivity boom rather than an asset bubble.
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Aptus advocates for remaining fully invested through balanced global equity exposure and strategic index hedging, viewing the current AI-driven expansion as a fundamentally sound, corporate-funded productivity boom rather than an asset bubble.
Pangolin Asia Fund remains highly committed to ASEAN equities, maintaining a 98% invested posture despite a disappointing 2024 performance drag from core holdings. The manager views the massive influx of foreign direct investment into Malaysia and attractive regional valuations as powerful, underappreciated catalysts that will eventually drive a massive market re-rating.
Full Quick Take
Pangolin Asia Fund remains highly committed to ASEAN equities, maintaining a 98% invested posture despite a disappointing 2024 performance drag from core holdings. The manager views the massive influx of foreign direct investment into Malaysia and attractive regional valuations as powerful, underappreciated catalysts that will eventually drive a massive market re-rating.
