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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Sep 3, 2025 | Rome Capital Limited | - | - | 1910 HK, CBOX LN, GIGI, NATL, REVG, SEG MM, SOC | Compounding, durability, long-term, turnover, volatility | The letter emphasizes compounding through ownership of durable, high-return businesses over long holding periods. Management argues that minimizing turnover and avoiding reactionary decisions enhances after-tax and long-term outcomes. Volatility is viewed as noise rather than a signal to act. | 1910 HK SEG US REVG US SOC US NATL CBOX LN |
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| 2025 Q1 | Apr 12, 2025 | Longleaf Partners International Fund | 0.7% | 0.7% | 1910 HK, COST, CUERVO* MM, GLB LN, GMKKY, JFC PM, LXS GR, PRX NA, TIGO | - | 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 | ||
| 2025 Q3 | Oct 24, 2025 | Pzena Global Small Cap Focused Value strategy | 10.7% | 13.9% | 1910 HK, AAP, HAS LN, OEC, RCO FP, REZI | consumer, cyclicals, small caps, tariffs, value | Pzenas global small-cap portfolio outperformed its benchmark, led by Resideo, Advance Auto Parts, and Steelcase. The fund added positions in Samsonite, Rémy Cointreau, and Sensata, emphasizing undervalued cyclical and consumer franchises resilient to tariff pressures. Management sees opportunities in economically sensitive sectors with discounted valuations. | SNSA 1910 HK CNXN ORION HAS SCS AAP RESI |
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| 2024 Q4 | Jan 26, 2025 | Rome Capital Limited | - | - | 1114 HK, 1910 HK, 3990 HK, CBOX LN, CPRI, EDEN FP, G2M SS, NATL, PLX FP, REVG, SEG, SN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Alex Feng | Samsonite International S.A. | Consumer Discretionary | Apparel, Accessories & Luxury Goods | Neutral | New York Stock Exchange | consumer, Cyclicals, tariffs, Travel, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Evan D. Fox | Samsonite International S.A. | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bull | NYSE | Brand, Demand, Leisure, Pricing power, recovery, tariffs, Travel, valuation | 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. | ||||||||