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.
Driven by a rebound in out-of-favor software holdings and surging Japanese IT consultancies, while liquidating US consumer and housing exposures to lift cash reserves to 14.7%.
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Driven by a rebound in out-of-favor software holdings and surging Japanese IT consultancies, while liquidating US consumer and housing exposures to lift cash reserves to 14.7%.
Capped off a solid 35.5% return for the year, and has tactically trimmed equity risk while initiating a deep-value semiconductor equipment play in Metasurface Technologies.
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Capped off a solid 35.5% return for the year, and has tactically trimmed equity risk while initiating a deep-value semiconductor equipment play in Metasurface Technologies.
Taking a highly disciplined value-oriented approach by adding deeply discounted positions in Kyocera and Bunzl while warning of a severe valuation bubble in expensive US equities.
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Taking a highly disciplined value-oriented approach by adding deeply discounted positions in Kyocera and Bunzl while warning of a severe valuation bubble in expensive US equities.