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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Sep 30, 2024 | Platinum International Fund | 2.0% | - | 005930 KS, DSV DC | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Platinum Global Fund (Long Only) | 0.0% | - | 005930 KS, DSV DC | - | View | ||
| 2025 Q2 | Aug 25, 2025 | Davis Global Fund | - | 14.1% | 005930 KS, 3690 HK, 8001 JP, APP, COF, DSN GR, META, NTES, SOLV, TCOM, VTRS | durability, earnings growth, Global Equities, selectivity, Valuation discipline | The letter emphasizes selective global investing amid high aggregate valuations. Management focuses on competitively advantaged companies with strong management and attractive earnings growth trading below market multiples. The outlook favors staying invested while avoiding overvalued segments of the market. | 8001 JP NTES SOLV |
View |
| 2024 Q1 | Apr 15, 2024 | Mayar Capital | 7.7% | 9.6% | 005930 KS, 0K85 LN, 3M, BFAM, BLND LN, CAP FP, GOOG, HLCL LN, HOME SM, HWDN LN, JNJ, KVUE, PYPL, RITN GR, SAP, UL, UPS, VTY LN, VWS DC, WIX | - | View | ||
| 2024 Q1 | Apr 15, 2024 | Harding Loevner International Equity | 9.5% | 11.5% | 002050 CH, 005930 KS, 8301 JP, DSY GR, IFX GR, SONY, TSM | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Pzena Investment Management | - | - | 005930 KS | - | View | ||
| 2025 Q1 | Mar 31, 2025 | AMG Yacktman Focused Fund | 1.3% | 1.3% | 005930 KS, BOL FP, CNQ CN, MSFT, UHAL | - | View | ||
| 2025 Q1 | Mar 31, 2025 | AMG Yacktman Fund | 1.5% | 1.5% | 005930 KS, BOL FP, UHAL | - | View | ||
| 2024 Q4 | Feb 12, 2025 | Lyrical Asset Management | - | -2.1% | 005930 KS, TEP FP | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Harding Loevner Emerging Markets Equity | - | 2.4% | 005930 KS, 300 HK, 5274 TT, 601012 CH, 603290 CH, BUPA, EMAAR, TSM, WEGE3 BZ | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Diamond Hill International | -7.5% | 4.0% | 005930 KS, EXO NA, GLEN LN, KRN GR, MAX NA, PRX NA, QURE, SPOT, TSM | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Hotchkis & Wiley Global Value Fund | -3.0% | 9.4% | 005930 KS, CVS, ELV, FFIV, GM, GOOGL | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Baron Emerging Markets Fund | -7.4% | 7.6% | 002352 CH, 005930 KS, 272210 KS, 329180 KS, KAYNES IN, MELI, SWIGGY IN, TSM | - | View | ||
| 2024 Q4 | Dec 31, 2024 | AMG Yacktman Focused Fund | -6.5% | 0.7% | 005930 KS, TEP FP | - | View | ||
| 2024 Q4 | Dec 31, 2024 | AMG Yacktman Fund | -4.0% | 4.9% | 005930 KS, TEP FP | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Davis Global Fund | - | 22.7% | 005930 KS, 2318 HK, 3690 HK, AMAT, AMZN, BRK/A, COF, CVS, ENT LN, GOOG, HUM, META, MGM, TCEHY, TCOM | - | View | ||
| 2024 Q3 | Nov 19, 2024 | Artemis Global Select Fund (converted to Artemis SmartGARP Global Smaller Companies Fund on October 6, 2025) | -3.7% | - | 005930 KS, AMZN, CEG, MTX GR, NVO CN | - | View | ||
| 2025 Q3 | Oct 7, 2025 | Oldfield Partners Overstone Global Large Cap | 5.8% | 26.7% | 005930 KS, 1 HK, BABA, EZJ, HEIA NA | Artificial Intelligence, contrarian, Global Equities, valuation, Value Investing | The strategy focuses on global large-cap value stocks trading at discounts to intrinsic value due to cyclical pessimism and macro uncertainty. Oldfield highlights balance-sheet strength and earnings resilience as markets overly reward growth narratives. Value investing remains compelling as valuation discipline and mean reversion assert themselves. | CKHUY US BABA US 005930 KS |
View |
| 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 | ||
| 2024 Q3 | Sep 30, 2024 | Ariel International Fund | 7.6% | 0.0% | 005930 KS, 7270 JP, CHKP, JD, PUB FP, SNY, STLA, TSCO LN, VEA | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Ariel Global Fund | 6.9% | 0.0% | 005930 KS, 7270 JP, CHKP, CMA, JD, PUB FP, SNY, STLA, TSCO LN, WAL | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Diamond Hill International | 5.7% | 12.4% | 005930 KS, 6UY GR, ARCO, FUSION IN, GXL GR, TSCO LN, UL, WTW | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Alluvium Global Fund | 0.0% | 0.0% | 005930 KS, AEM, AN, CPRI, GOOG, HCA, LBRDA, LMT, LNR CN, MCK, RRL AU, UMG NA, V | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Hotchkis & Wiley Global Value Fund | 5.6% | 12.8% | 005930 KS, FFIV. ERIC, GOOG, QAN AU, WLN FP | - | View | ||
| 2023 Q1 | May 31, 2023 | Harding Loevner Emerging Markets Equity | 12.2% | 11.6% | 005930 KS, 2269 HK, GLOB, KSPI LI, MSIL IN, TCS IN, TSM | - | View | ||
| 2025 Q1 | Mar 31, 2025 | Mayar Capital | 2.9% | 2.9% | 005930 KS, AHT LN, ALO FP, BFAM, BLND LN, CAP FP, FOUR LN, GOOG, HLCL LN, JNJ, KVUE, LH, NKE, NVO, PYPL, SAP FP, SOLV, SOM LN, UPS, V, VTY LN | - | View | ||
| 2023 Q4 | Jan 31, 2024 | Harding Loevner International Equity | 9.5% | 11.5% | 005930 KS, 2688 HK, 4519 JP, 601012 CH, ADYEN NA, NZM2 GR, PZXB GR, RO SW, TSM | - | View | ||
| 2023 Q4 | Jan 27, 2024 | Baron Emerging Markets Fund | 9.0% | 16.2% | 005930 KS, KAYNES IN, PDD, TRENT IN, TSM, YUMC | - | View | ||
| 2023 Q4 | Jan 2, 2024 | Diamond Hill International | 5.7% | 12.4% | 005930 KS, 0Q0J LN, 4503 JP, 8GC SW, ASAZY, CVE, DNOPY, UCB BB | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 29, 2026 | Fund Letters | Michael Kass | Samsung Electronics Co Ltd | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Foundry, HBM, Memory, semiconductors | View Pitch |
| Jan 28, 2026 | Fund Letters | Julien Albertini | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, earnings, Memory, Pricing power, Semi Conductors | View Pitch |
| Jan 28, 2026 | Fund Letters | David Herro | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Earningsrecovery, Memory, Semi Conductors, technology | View Pitch |
| Jan 27, 2026 | Fund Letters | Mathew Hermary | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors & Electronic Equipment | Bull | New York Stock Exchange | AI, Memory, rerating, semiconductors, valuation | View Pitch |
| Jan 27, 2026 | Fund Letters | David G. Herro | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Margins, Memory, recovery, semiconductors | View Pitch |
| Jan 24, 2026 | Fund Letters | Graeme Bencke | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, datacenters, HBM, Memory, semiconductors | View Pitch |
| Jan 24, 2026 | Fund Letters | Cameron Robertson | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Memory, recovery, scale, semiconductors | View Pitch |
| Jan 23, 2026 | Fund Letters | Edmund Bellord | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors & Semiconductor Equipment | Bull | New York Stock Exchange | AI, Capacity, DRAM, HBM, Pricingpower | View Pitch |
| Jan 23, 2026 | Fund Letters | Bernard Horn | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, Memory, recovery, scale, semiconductors | View Pitch |
| Jan 23, 2026 | Fund Letters | Mark L. Yockey | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | AI, HBM, Memory, semiconductors, technology | View Pitch |
| Jan 20, 2026 | Fund Letters | Chris Davies | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | New York Stock Exchange | Ai Memory, Cyclical Recovery, HBM, Pricing power, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Samuel Ziff | Samsung Electronics Co. Ltd. | Information Technology | Semiconductors | Bull | NYSE | AI, Asia, Cyclical, Memory, semiconductors, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Howard Gleicher | Samsung Electronics Co. Ltd. | Information Technology | Semiconductors | Bull | NYSE | AI, DRAM, Foundry, growth, innovation, Memory, Partnerships, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Sean M. Thorpe | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | NYSE | AI, data centers, DRAM, Foundry, growth, innovation, Memory, Partnerships, Pricing, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Bas Schreuders | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors & Consumer Electronics | Bull | NYSE | AI, Cyclicality, Korea, Memory, semiconductors, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Aileen Gan | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors & Consumer Electronics | Bull | NYSE | AI, Cycle, Korea, Memory, semiconductors | View Pitch |
| Nov 29, 2025 | Fund Letters | Alison Shimada | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors & Semiconductor Equipment | Bull | NYSE | AI, DRAM, Foundry, HBM, Margins, Nand, semiconductors, Utilization, valuation | View Pitch |
| Nov 28, 2025 | Fund Letters | Howard Gleicher | Samsung Electronics Co. Ltd. | Information Technology | Semiconductors | Bull | NYSE | AI, DRAM, Foundry, growth, innovation, Memory, Partnerships, semiconductors | View Pitch |
| Nov 28, 2025 | Fund Letters | Sean M. Thorpe | Samsung Electronics Co., Ltd. | Information Technology | Semiconductors | Bull | NYSE | AI, data centers, DRAM, Foundry, growth, innovation, Memory, Partnerships, Pricing, semiconductors | 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. | ||||||||