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 solid 12.06% return in Q3 2025, driven by strong gains in AI-enabling semiconductor hardware, but slightly underperformed its benchmark due to conservative software guidance. The manager remains firmly committed to long-term tech growth trends like AI while actively managing macro and tariff risks.
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The fund delivered a solid 12.06% return in Q3 2025, driven by strong gains in AI-enabling semiconductor hardware, but slightly underperformed its benchmark due to conservative software guidance. The manager remains firmly committed to long-term tech growth trends like AI while actively managing macro and tariff risks.
