| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Sep 30, 2024 | FCL Capital | 10.0% | 10.0% | 1211 HK, 2020 HK, GOOGL, MC.PA, MTCH, PDD, TSLA, UBER | AI, China, dividends, Electric Vehicles, Investment Philosophy, Stimulus, technology, value | MTCH PDD UBER |
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| 2026 Q1 | Apr 8, 2026 | Andrew Hill Investment Advisors, Inc. | - | - | 1211 HK, AAPL, COST, EQT, GE, GEV, GOOGL, GRMN, MSFT, NFGC, NVDA, NXT, OKE, RIVN, TSLA, VRTX, YETI | AI, energy, geopolitics, Iran, Natural Gas, oil, semiconductors, technology | EQT OKE GOOGL AAPL NXT |
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| 2026 Q1 | Apr 29, 2026 | American Century Emerging Markets Fund | 4.5% | 4.5% | 005930 KS, 030200 KS, 0700.HK, 1211 HK, 1810 HK, 2360.TW, 3037.TW, 3711.TW, 9999.HK, TCOM | AI, China, emerging markets, energy, semiconductors, Taiwan, technology | 1211.HK 2360.TW 005930.KS 3037.TW |
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| 2022 Q4 | Dec 31, 2022 | Aquamarine | - | -21.0% | 1211 HK, AXP, BAC, BRK/A, CDLX, CVNA, GOOG, IEX IN, MKL, NESN SW, OXY, RACE IM, ROKU, SNOW, SQ, TSLA | - | View | ||
| 2021 Q4 | Dec 31, 2021 | Aquamarine | - | 23.8% | 1211 HK, AAPL, AMZN, AXP, BAC, BRK/A, FDJ FP, GOOG, IEX IN, MA, MSFT, NESN SW, NET, TSLA, WE, ZM | - | View | ||
| 2020 Q4 | Dec 31, 2020 | Aquamarine | - | 11.3% | 1211 HK, AMZN, AVB, AXP, BAC, BRK/A, GME, MA, NESN SW, NGLX, RACE IM, SRG, STLA | - | View | ||
| 2024 Q2 | - | FCL Capital | 6.2% | -0.6% | 1211 HK, 2587.T, 3382.T, 6501.T, 7974.T, 8058.T, MONC.MI, PDD, UBER | AI, Corporate Governance, emerging markets, gaming, Japan, Luxury, small caps, value | 7974.T 2587.T 3382.T |
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| 2024 Q4 | - | FCL Capital | - | 9.1% | 1211 HK, HDB, NFLX, NYT, PDD, TSLA | China, contrarian, emerging markets, global, Media, Resilience, technology, value | NYT |
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| 2025 Q1 | - | FCL Capital | 1.3% | 1.3% | 1211 HK, AAPL, AMZN, GOOGL, HDB, META, MSFT, NVDA, PDD, TSLA | BYD, China, Electric Vehicles, Exceptionalism, Tesla, trade war, valuation | TSLA 1211.HK |
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| 2025 Q2 | - | FCL Capital | - | 2.0% | 1211 HK, 2020 HK, 6367.T, AAPL, HDFCBANK.NS, MONC.MI, NVDA, TKNGY | China, Consensus, contrarian, Daikin, emerging markets, HVAC, Psychology, valuation | 6367.T |
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| 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. | ||||||||