| 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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| 2021 Q1 | - | FCL Capital | 14.1% | 14.1% | 2020 HK, BHP, BRFS, CPRI, ENT.L, FLRY3.SA, MONC.MI, RIO, SUZB3.SA, VALE, VIPS, YDUQ3.SA, YY | China, commodities, emerging markets, growth, Iron Ore, Mining, value | View | ||
| 2021 Q2 | - | FCL Capital | - | 8.5% | 2020 HK, BABA, BRFS3.SA, CPRI, ENT.L, GDDY, VIPS, YDUQ3.SA | China, Consolidation, Environmental, global, regulation, technology, value | VIPS GDDY |
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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 |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Dr. Hendrik Leber | ANTA Sports Products Ltd. | Consumer Discretionary | Textiles, Apparel & Luxury Goods | Bear | New York Stock Exchange | Apparel, China, Demand, growth, Online, uncertainty | 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. | ||||||||