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.
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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.
