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.
East Capital delivered 13% alpha in Q2 2026 through concentrated exposure to Korean and Taiwanese semiconductor manufacturers benefiting from AI-driven memory demand. The manager expects memory prices to rise 40-50% in Q3 2026 as capacity constraints persist into 2028. Beyond semiconductors, the fund is adding overlooked opportunities in Korean consumer names and Nigerian banks trading at 3-5x earnings with 27-29% ROE, while valuations across India and Brazil have become increasingly attractive.
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East Capital delivered 13% alpha in Q2 2026 through concentrated exposure to Korean and Taiwanese semiconductor manufacturers benefiting from AI-driven memory demand. The manager expects memory prices to rise 40-50% in Q3 2026 as capacity constraints persist into 2028. Beyond semiconductors, the fund is adding overlooked opportunities in Korean consumer names and Nigerian banks trading at 3-5x earnings with 27-29% ROE, while valuations across India and Brazil have become increasingly attractive.
