| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 1, 2025 | Van Der Mandele Arar Fund | 6.2% | 8.1% | 000823.SZ, 0327.HK, 1773.HK, 6890.T, BFIT.AS, GRVY, HZO, JFIN, JXN, KEC.TO, ONEW, STLA | Cash Generation, China, deep value, Education, small caps, tariffs | Strong performance from Chinese holdings including Pax Global (+42%) and Ferrotec (+37%) following Xi's domestic consumption boost ambitions. New position in YuHua Education reflects deep value opportunity in devastated private education sector trading at 5x earnings despite regulatory overhang from potential Fifth Plenum reforms. | 1969.HK 6169 HK |
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| 2023 Q2 | Jul 25, 2023 | Fairlight Alpha Fund | -13.0% | 14.1% | 0327.HK, INT.ST, OPRA | AI, global, small caps, stock picking, technology, value | The fund benefited from AI tailwinds through technology positions, particularly Opera which released AI functionality in browsers. The manager views AI as driving significant market cap gains across major tech companies and creating opportunities for businesses that can quickly develop AI-enhanced products. | CINT.ST 0327.HK OPRA |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | Fairlight Alpha Fund | Pax Global | Information Technology | Technology Hardware, Storage & Peripherals | Bull | HKEX | Android, China, growth, Hardware, payment processing, POS Technology, Retail Solutions, Value | 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. | ||||||||