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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 22, 2025 | Polaris Global Equity | 8.4% | 12.8% | 000660 KS, 8002 JP, GNC LN, JAZZ, LTM, UNH | diversification, fundamentals, Global Equities, Governance, Revaluation | The letter highlights global equity opportunities driven by valuation normalization outside crowded U.S. mega-cap stocks. Management emphasizes diversification, fundamentals, and exposure to markets undergoing structural or political reform. South Korea is cited as a key beneficiary of governance-driven revaluation. | UNH GNC LN 000660 KS 8002 JP |
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| 2025 Q2 | Jul 22, 2025 | Polaris International Equity | 12.4% | 18.8% | 000660 KS, 8002 JP, GNC LN, IAG LN, JAZZ, LTM, NXT LN | diversification, earnings growth, International Equities, Rotation, valuation | The commentary focuses on international equity rotation driven by improving earnings, attractive valuations, and policy reform. Management highlights Europe and Asia as sources of relative opportunity versus the U.S. Active stock selection is positioned as critical amid macro and sector dispersion. | GNC LN 000660 KS 8002 JP |
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| 2025 Q2 | Jul 20, 2025 | BNY Mellon Global Emerging Markets Fund | 13.8% | 11.6% | 000333 CH, 000660 KS | emerging markets, Return on Capital, secular growth, stock selection, valuation | The letter highlights emerging markets as a source of long-term secular growth driven by improving consumer demand, technological adoption, and attractive relative valuations. Management argues that volatility from tariffs and geopolitics has created mispricings rather than structural damage, allowing disciplined investors to access high-quality, return-compounding businesses. The outlook favors selective stock picking focused on revenue growth, free cash flow generation, and strong returns on invested capital across emerging economies. | View | |
| 2025 Q2 | Jul 17, 2025 | Ariel Global Fund | 7.4% | - | 000660 KS, 1590 TT, 2319 HK, 6361 JP, 6920 JP, BBVA SM, DIS, FSLR, JD, LTMC IM, SNY, TSCO LN, ZBH | diversification, Global Equities, Governance, Quality, Rotation | The letter highlights global diversification benefits as leadership rotates across regions and sectors. Management focuses on high-quality global franchises with durable competitive advantages and strong governance. The outlook favors selective global exposure over U.S.-centric concentration. | BBVA SM 6920 JP |
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| 2025 Q2 | Jul 17, 2025 | Ariel International Fund | 12.6% | - | 000660 KS, 1590 TT, 2319 HK, 6361 JP, 6920 JP, BBVA SM, CHKP, JD, LTMC IM, SNY, TSCO LN | diversification, fundamentals, International Equities, Mean reversion, valuation gaps | The letter discusses international markets benefiting from valuation discounts relative to the U.S. Management emphasizes stock selection in developed and emerging markets with improving fundamentals. The outlook expects long-term convergence as capital flows rebalance globally. | CHKP 6920 JP |
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| 2024 Q2 | Jun 30, 2024 | Platinum Asia Fund | 2.0% | - | 000660 KS, ASJ GR, BILI, OEC, P04 GR | - | View | ||
| 2024 Q1 | Mar 31, 2024 | Platinum International Fund | 6.5% | 6.5% | 000660 KS, 7203 JP, AVGO, TSM, ZEAL DC | - | View | ||
| 2024 Q1 | Mar 31, 2024 | Platinum Global Fund (Long Only) | 5.7% | 5.7% | 000660 KS, AVGO, TSM | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Ariel International Fund | -5.1% | 5.4% | 000660 KS, 6460 JP, BCS, BEZ LN, CDGE, EMAAR, FMS, JD, ORA FP, RED SM, SNY | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Polaris International Equity | -8.7% | 0.5% | 000660 KS, 066570 KS, LTM, MEOH, SONY, UOB SP | - | View | ||
| 2023 Q4 | Dec 31, 2023 | Platinum Asia Fund | -2.3% | -1.1% | 000660 KS, INDIGO IN, PDD, TSM | - | View | ||
| 2025 Q3 | Oct 31, 2025 | Third Point Partners | 3.2% | - | 000660 KS, 6361 JP | AI Infrastructure, Clos, HBM, Residential Mortgages, Semiconductor Equipment | AI: Reasoning-based LLMs and post-training are accelerating compute needs, keeping the ecosystem compute-constrained and reinforcing beneficiaries of AI infrastructure. OpenAIs multi-year capacity expansion and continued cloud consumption point to durable demand, but we remain alert to potential ecosystem cracks. Semiconductors: Existing winners (TSMC, NVIDIA) and new positions (SK Hynix in HBM; Ebara in CMP tools) are leveraged to the AI build-out and trade at discounts versus peers, while margins and governance improvements can unlock value. Credit: Distressed situations in subprime auto rippled through CLOs, and rate-cut support plus tighter spreads favor structured credit; were active in whole loans and residential mortgages while sizing the outsized capital needs of AI infrastructure. | CRH LN NVDA TSM 6361 JP 000660 KS CRH LN NVDA TSM 6361 JP 000660 KS |
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| 2025 Q3 | Oct 20, 2025 | Sands Capital Emerging Markets Growth Fund | 5.0% | 21.5% | 000660 KS, 005930 KS, 6862 CH, BBCA IJ, BHARTI IN, CATL, DNOPY, GLOB, HDFCB IN, MELI, NU, RIGD LN, SE, TCEHY, TSM | Artificial Intelligence, E-Commerce, emerging markets, Fintech, semiconductors | The fund highlights how AI adoption and financial inclusion are reshaping emerging markets. Technology hardware and semiconductor exposure benefits from surging AI infrastructure demand in Taiwan and Korea, while digital finance platforms in Latin America drive inclusion-led growth. Consumer internet leaders continue expanding in e-commerce and payments across Asia and Latin America. | View | |
| 2024 Q3 | Sep 30, 2024 | Baron Emerging Markets Fund | 9.0% | 16.2% | 000660 KS, 005930 KS, 095340, 207940 KS, 300750 CH, 8069 TT, MPNGY, PDD, TRENT IN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 21, 2026 | Fund Letters | Zach C Turner | SK Hynix Inc | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Capacity, Memory, Pricing, semiconductors | View Pitch |
| Feb 21, 2026 | Fund Letters | Joost van der Mandele | SK Hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Memory, Pricing power, semiconductors, Shortages | View Pitch |
| Jan 29, 2026 | Fund Letters | Michael Kass | SK hynix Inc | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, HBM, Memory, Pricing, semiconductors | View Pitch |
| Jan 29, 2026 | Fund Letters | Krishna Mohanraj | SK hynix Inc | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, HBM, Memory, rerating, semiconductors | View Pitch |
| Jan 28, 2026 | Fund Letters | Patricia Ribeiro | SK Hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, data centers, Memory, Pricing power, Semi Conductors | View Pitch |
| Jan 27, 2026 | Fund Letters | Jacob Grapengiesser | SK Hynix Inc. | Information Technology | Semiconductors & Semiconductor Equipment | Bull | New York Stock Exchange | AI, datacenters, DRAM, Memory, Pricingpower | View Pitch |
| Jan 24, 2026 | Fund Letters | Graeme Bencke | SK Hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, data centers, DRAM, Memory, semiconductors | View Pitch |
| Jan 24, 2026 | Fund Letters | Cameron Robertson | SK hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, HBM, Memory, Pricing, semiconductors | View Pitch |
| Jan 23, 2026 | Fund Letters | Edmund Bellord | SK hynix Inc. | Information Technology | Semiconductors & Semiconductor Equipment | Bull | New York Stock Exchange | AI, cashflow, HBM, Margins, NVIDIA | View Pitch |
| Jan 23, 2026 | Fund Letters | Bernard Horn | SK Hynix Inc. | Information Technology | Semiconductors & Semiconductor Equipment | Bull | New York Stock Exchange | AI, DRAM, HBM, Memory, Pricingpower | View Pitch |
| Jan 23, 2026 | Fund Letters | Bernard Horn | SK Hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Cyclicality, Memory, Pricing, semiconductors | View Pitch |
| Jan 20, 2026 | Fund Letters | Rupal J. Bhansali | SK Hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, HBM, Margins, Memory, semiconductors | View Pitch |
| Jan 8, 2026 | Fund Letters | Bernard Horn | SK hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, datacenters, growth, HBM, semiconductors | View Pitch |
| Jan 8, 2026 | Fund Letters | Bernard Horn | SK hynix Inc. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Cyclical, datacenters, Memory, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Daniel S. Loeb | SK Hynix Inc. | Information Technology | Semiconductors | Bull | NYSE | AI, discount, DRAM, growth, HBM, Korea, Margins, Memory, semiconductors, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Daniel S. Loeb | SK Hynix Inc. | Information Technology | Semiconductors | Bull | NYSE | AI, discount, DRAM, growth, HBM, Korea, Margins, Memory, semiconductors, valuation | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||