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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Moerus Capital Management LLC | 15.9% | 20.2% | 1200 HK, 1821 HK, BBD, CCO CN, EFX CN, TDW, TPK LN, VAL | asset value, deep value, downside protection, Mean reversion, Replacement cost | The commentary highlights deep value opportunities in neglected global markets where asset values materially exceed market prices. Management stresses hard assets, replacement cost, and downside protection in inflationary or uncertain regimes. Mean reversion and corporate actions are key return drivers. | TDW VAL TPK LN BBD |
View |
| 2024 Q2 | Jul 24, 2024 | AGT Partners | - | 16.1% | 1821 HK | Capital Allocation, Margin Of Safety, Privatization, Return On Equity, Share Buybacks | Long-term performance is driven by disciplined Capital Allocation and adherence to Margin Of Safety principles. Tactical opportunities around Privatization and Share Buybacks can accelerate value realization, especially when supported by high Return On Equity businesses. | View | |
| 2024 Q4 | Dec 31, 2024 | Third Avenue International Real Estate Value Fund | -12.1% | -5.7% | 0LST LN, 1821 HK, GLV LN, HKLD LN, TEG GR, VTMX | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Moerus Capital Management LLC | - | 16.0% | 1821 HK, 1910 HK, 83 HK, AAL LN, BMA, DESP, EFX CN, JEF, NVDA, TDW, TURSG TI | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Third Avenue International Real Estate Value Fund | 11.7% | 0.0% | 1686 HK, 1821 HK, AEDAS SM, GENS SP, MRL SM, VWDRY | - | View | ||
| 2024 Q2 | Jul 19, 2024 | Third Avenue International Real Estate Value Fund | 11.7% | 0.0% | 1821 HK | - | 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. | ||||||||