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 strategy lagged the benchmark in Q2 2026 primarily due to not owning Vingroup, which surged 63%. Stock selection in the Philippines and Peru contributed positively. The manager is building a new theme around power-generation infrastructure, driven by AI data centers and renewable energy creating structural demand for grid equipment. Supply constraints and aging infrastructure support multiyear growth for component manufacturers.
Full Quick Take
The strategy lagged the benchmark in Q2 2026 primarily due to not owning Vingroup, which surged 63%. Stock selection in the Philippines and Peru contributed positively. The manager is building a new theme around power-generation infrastructure, driven by AI data centers and renewable energy creating structural demand for grid equipment. Supply constraints and aging infrastructure support multiyear growth for component manufacturers.
Platinum Asia delivered 15% quarterly returns on AI winners SK hynix and Samsung but is trimming these positions due to unsustainable profitability and growing speculation. The manager is redeploying capital into neglected quality businesses across Philippines, Indonesia, and China trading at crisis-era valuations. The fund remains fully invested, positioned for AI's continued strength while exploiting opportunities created by record foreign capital outflows from the region.
Full Quick Take
Platinum Asia delivered 15% quarterly returns on AI winners SK hynix and Samsung but is trimming these positions due to unsustainable profitability and growing speculation. The manager is redeploying capital into neglected quality businesses across Philippines, Indonesia, and China trading at crisis-era valuations. The fund remains fully invested, positioned for AI's continued strength while exploiting opportunities created by record foreign capital outflows from the region.
The RVC Emerging Asia Fund capitalizes on structural growth in Southeast Asia by investing in deeply undervalued companies positioned for post-pandemic recovery and favorable commodity cycles. By focusing on late-reopening economies like the Philippines and structurally tight energy sectors, the manager captures significant valuation discounts and strong earnings upside across the region.
Full Quick Take
The RVC Emerging Asia Fund capitalizes on structural growth in Southeast Asia by investing in deeply undervalued companies positioned for post-pandemic recovery and favorable commodity cycles. By focusing on late-reopening economies like the Philippines and structurally tight energy sectors, the manager captures significant valuation discounts and strong earnings upside across the region.
