| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 8, 2026 | East Capital | 13.0% | 13.5% | 000660 KS, 005930 KS, 009150 KS, 021240.KS, MU | AI, emerging markets, frontier markets, Memory, Nigeria, semiconductors, South Korea, Taiwan | 021240.KS 009150.KS 000660.KS 005930.KS |
View | |
| 2026 Q2 | Jul 17, 2026 | American Century Emerging Markets Fund | 29.5% | - | 000660 KS, 002008.SZ, 002460.SZ, 009150 KS, 039490.KS, 3034.TW, 352820.KS, 601600.SS, PRIO3.SA, TVSMOTOR.NS | AI, emerging markets, energy, Memory, semiconductors, South Korea, Taiwan, technology | View | ||
| 2025 Q3 | Oct 15, 2025 | Ariel International Fund | 2.3% | - | 009150 KS, 3436 JP, 425 HK, 6460 JP, 6981 JP, APTV, BGAOF, BT/A LN, FME GR, INF LN, PUB FP, SYNSY | Artificial Intelligence, Edge AI, Global Equities, International Rotation, semiconductors | The fund highlights AI adoption as a key growth driver across global technology supply chains, particularly through investments in semiconductor component manufacturers like SUMCO and Murata. Ariel expects the Edge AI cycle to accelerate semiconductor demand and digital infrastructure spending globally. It also sees valuation upside in undervalued international equities as capital rotates from the U.S. to Europe and Asia. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||