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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Jan 12, 2026 View AI, China, India C79.AX, CCS.DE, META AI, China, Europe, India, international, Outperformance, small cap
2025 Q4 Jan 20, 2026 View China, Value, Quality, Consumer Finance, Travel, ASEAN 0700.HK, 1919.HK, AAXJ, MDLZ, MMYT, NVDA ASEAN, Asia, China, Consumer Finance, Quality, Travel, value
2025 Q4 Jan 14, 2026 View AI, China, Semiconductors, Energy Transition, Battery Supply Chain 002594.SZ, 006400.KS, 300274.SZ, 300750.SZ, 373220.KS, 601012.SS, 601766.SS, GE, QS, TM, WOLF AI, Batteries, China, Energy Transition, geopolitics, infrastructure, Manufacturing, technology
2025 Q4 Dec 31, 2025 View China, Value, Quality 000002.SZ, 000858.SZ, 300014.SZ, 300760.SZ, 600276.SS, 600519.SS, 600887.SS A-shares, China, consumer, Industrial, Quality, Structural Growth, technology, value
2025 Q4 Jan 14, 2026 View AI, China, Value, Semiconductors, Trade Policy 1179.HK, 8035.T, AHT.L, AMAT, AMZN, ASML, AVGO, BLK, CB, CSU.TO, DE, DEO, GOOGL, LMT, LSEG.L, MSFT, NOW, ORCL, SHEL, TMO AI, China, Quality, semiconductors, technology, Trade Policy, value
2025 Q4 Jan 12, 2026 View AI, China, Gold, Rates, Silver AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA AI, Central Banks, China, commodities, gold, rates, Silver, technology
2025 Q4 Feb 3, 2026 View China, Gold, Platinum AEG.JO, ANG.JO, NHM.JO, NPN.JO, PRX.AS, TEN.HK, TGO.JO China, emerging markets, Long/Short, Mining, Precious Metals, South Africa, value
2025 Q4 Jan 16, 2026 View China, Gold, Emerging markets, Oil, Platinum Group Metals - China, commodities, emerging markets, Geopolitical, global, Multi-Asset, oil, Precious Metals
2025 Q4 Jan 6, 2026 View AI, Automation, China, Semiconductors, E-commerce, Trade Policy 2269.HK, 6098.T, 6954.T, ASML, BABA, BEKE, BEPC, CSU.TO, D05.SI, FFH.TO, GALDA.SW, GOOGL, INCY, LULU, MA, MU, PRX.AS, REGN, RYA.L, SCHW, SE, TEAM, TEMN.SW, TJX AI, Automation, China, growth, international, semiconductors, Trade Policy, value
2025 Q4 Jan 14, 2026 View AI, China, Cloud, Semiconductors, Cybersecurity 0700.HK, 6857.T, 8035.T, AAPL, AMZN, ASML, AVGO, AZN.L, BABA, FTNT, GOOGL, META, MSFT, NOW, NVDA, ORCL, TMO, TSM AI, China, Cloud, cybersecurity, growth, infrastructure, semiconductors, technology
2025 Q4 Jan 20, 2026
Nightview Capital
Arne Alsin
 View AI, China, Semiconductors, E-commerce, Capital Markets, Travel, Electric Vehicles AMZN, BABA, NITE, TSLA, TSM AI, Autonomy, China, growth, long-term, Physical AI, semiconductors, technology
2025 Q4 Feb 5, 2026
Stewart Investors
Rizi Mohanty
 View AI, China, Emerging markets, Semiconductors, India, Quality 005930.KS, 0700.HK, 2379.TW, 2454.TW, 6503.T, ALC, BABA, BAJAJHLDNG.NS, BAP, BOSCHLTD.NS, CARTRADE.NS, CTAS, KEI.NS, KOTAK.NS, M&M.NS, NU, PRX.AS, QUAL3.MX, SE, TARSONS.NS, TECHM.NS, TOTVS3.SA, TSM, TUBEINVEST.NS, WEG3.SA AI, Asia, China, emerging markets, India, long-term, Quality, semiconductors
2025 Q4 Jan 15, 2026 View AI, China, Commodities, Semiconductors, E-commerce, South Korea 000333.SZ, 000660.KS, 005380.KS, 005930.KS, 0700.HK, 2318.HK, 2454.TW, 2939.TW, 300750.SZ, AXSB.NS, B3SA3.SA, BABA, FM.TO, IMP.JO, KMB.NS, MELI, NPN.JO, RELIANCE.NS, SE, SQM, TSM AI, China, commodities, emerging markets, growth, semiconductors, South Korea, technology
2025 Q4 Jan 6, 2026 View AI, China, Rates, Semiconductors, Trade Policy 2269.HK, 6098.T, 6954.T, ASML, BABA, BEKE, BEPC, CSU.TO, D05.SI, GALP.SW, GOOGL, INCY, LULU, MA, MU, PRX.AS, REGN, RYA.L, SCHW, SE, TEAM, TEMN.SW, TJX AI, China, growth, international, rates, semiconductors, Trade Policy, value
2025 Q4 Jan 27, 2026 View AI, China, Semiconductors, India, Energy Transition, Banking 000660.KS, 005930.KS, 0700.HK, 1024.HK, 300750.SZ, BABA, BAJFINANCE.NS, BAP, BEL.NS, BHARTIARTL.NS, HDFCBANK.NS, NU, RELIANCE.NS, SQM, TSM, ZLAB AI, Banking, China, emerging markets, geopolitics, India, semiconductors, technology
2025 Q4 Jan 15, 2026 View AI, China, Gold, Rates, Trade Policy - AI, Asia, China, global, gold, inflation, rates, Trade Policy
2025 Q4 Jan 21, 2026 View AI, China, Gold, Copper 0696.HK, 4536.T, ARIS.TO, DCBO, EFXT, ERO, GLNG, IMOS, KLBN4.SA, NOMD.L, PSFE, PTXKY, RDWR, TMVWY, TSEM, TTVSY AI, China, Copper, gold, international, Mining, semiconductors, small cap
2025 Q4 Dec 31, 2025
Quercus Fund
Diego B. Milano
 View China, Value, Small Caps, Petrochemicals 0142.HK, 1208.HK, 3301.HK, HLYB.L Banking, China, Conglomerates, Petrochemicals, small caps, value
2025 Q4 Jan 29, 2026 View AI, China, Semiconductors, Copper, Trade Policy 000660.KS, 005930.KS, 028260.KS, 0700.HK, 267270.KS, ADIB.AD, ALDAR.AD, ASX.TW, BABA, BBNI.JK, GMEXICOB.MX, KAP.L, MULT3.SA, RIO, TLKM.JK, TSM AI, China, Copper, emerging markets, Memory, semiconductors, technology, Trade Policy
2025 Q4 Jan 15, 2026 View AI, China, Value, Energy Transition, Pharmaceuticals, Defense Spending 0700.HK, 8035.T, AZN.L, CLS.TO, EL.PA, ENR1.DE, GALD.SW, HEI.DE, III.L, ITX.MC, LIN, NVO, NWG.L, RACE, ROG.SW, RYA.L, SE, SIE.DE, SONY, TT, UCG.MI AI, Asia, banks, Europe, growth, international, Pharmaceuticals, value
2025 Q4 Jan 21, 2026
Platinum Asia Fund
Cameron Robertson
 View AI, China, Electric Vehicles 000338.SZ, 000660.KS, 005930.KS, 0700.HK, 1024.HK, 1109.HK, 3968.HK, 601318.SS, ASII.JK, BABA, BILI, IGOA.NS, JD, JFC.PS, MWG.HM, PONY, TCOM, TSM, VEI, ZTO AI, Asia, China, Electric Vehicles, financials, semiconductors, technology
2025 Q3 Jul 30, 2025 View China FERG, MNL GR, WINE LN fundamentals, pricingpower, Quality, Resilience, ROIC
2025 Q3 Oct 19, 2025 View AI, China, Emerging markets - AI, China, emerging markets, fiscal policy, semiconductors
2025 Q3 Oct 31, 2025
FPA Crescent Fund
Mark Landecker
 View China C, GOOG, IFF, JDE GR, KMX Compounding, diversification, equities, Quality, value
2025 Q3 Oct 14, 2025 View China - Capitalism, Entrepreneurship, Equity Markets, Financial Education, Retail Investors
2025 Q3 Nov 19, 2025 View China PRX NA arbitrage, emergingmarkets, reforms, SAInc, valuation
2025 Q3 Oct 20, 2025 View AI, China, Energy 002050 CH, 600690 CH, A035420 KS, A086280 KS, CATL, DIDIY, EBR Artificial Intelligence, China, Electrification, emerging markets, semiconductors
2025 Q3 Nov 8, 2025 View China FN, IAC, IDCC, REVG, RLI, SAIC, SFM, SNX, THS, VSH Discipline, fundamentals, Quality, returns on capital, small caps
2025 Q3 Oct 16, 2025 View AI, China ASML, BABA, IQV, TSM Artificial Intelligence, China, consumer, semiconductors, technology
2025 Q3 Oct 21, 2025 View China, Semiconductors, International 425 HK, FIHL, NOMD, TSEM IT China, EVs, International Equities, semiconductors, tariffs
2025 Q3 Oct 1, 2025 View China, Consumer, Technology BABA, LULU AI, Alibaba, China, consumer, technology
2025 Q3 Nov 11, 2025 View China - Global Equities, momentum, Quality, tech, Valuations
2025 Q3 Oct 16, 2025
Platinum Asia Fund
Cameron Robertson
 View AI, China 300682 CN, LPL Artificial Intelligence, Asia, China, semiconductors, technology
2025 Q3 Oct 24, 2025 View China ING, TDK GR, TEP GR AI, consumer discretionary, EAFE, financials, value
2025 Q3 Oct 3, 2025
Van Der Mandele Arar Fund
Joost van der Mandele
 View China, Gold, Value, Risk, Politics 6169 HK, IMPP, JFIN, ORE CN China, emerging markets, geopolitics, gold, Value Investing
2025 Q3 Oct 30, 2025 View China LPLA, USLM CashFlow, fundamentals, SmallCaps, Speculation, valuation
2025 Q3 Oct 19, 2025 View AI, China, Emerging markets 688188 CH, BABA, CATL, GLOB AI, Automation, China, E-Commerce, emerging markets
2025 Q3 Oct 31, 2025
Latitude Global Fund
Freddie Lait
 View China AZO, COR, FGR FP, JPM, MCK, RYA ID, SONY Airlines, Brokerage, DrugDistribution, GlobalEquities, infrastructure
2025 Q3 Oct 28, 2025 View AI, China, India 0TDG LN, 1024 HK, 700 HK, BABA, BHE IN, GDS, INDUSTOW IN, INPST NA, TRENT IN, TSM Artificial Intelligence, China, Data centers, emerging markets, India
2025 Q3 Oct 8, 2025
East Capital
Jacob Grapengiesser
 View AI, China, Emerging markets, Frontier Markets, Rates - Artificial Intelligence, China, emerging markets, frontier markets, interest rates
2025 Q2 Jul 16, 2025 View China 002292 CH, AJB LN, AZN, BNZL LN, BP, MAB1 LN, RWS LN, SHELL LN, SXS LN catalysts, Quality, Restructuring, specialsituations, UKequities
2024 Q3 Oct 23, 2024 View China ATS CN, ATZ CN Canada, CashFlow, compounders, management, SmallCaps
2023 Q4 Dec 31, 2023
AGT Partners
Gregory See
 View China, Value, Concentration TSM China Bear Market, Concentrated Portfolio, Long Short Strategy, Margin Of Safety, Value Investing

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