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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 31, 2025 | Shelton Emerging Markets Fund | 13.2% | - | 1211 HK, 2308 TT, 3606 HK, BVT SJ | Brazil Equities, China Equities, Data centers, semiconductors, usd | AI: Data-center and semiconductor capex across Asia is accelerating, lifting suppliers and export hubs. Commodities: Firming demand for energy and metals benefits resource markets like Brazil and Chile. Policy: Softer USD and easier EM central banks support foreign inflows and equity reratings. :contentReference[oaicite:0]{index=0} | View | |
| 2025 Q3 | Oct 24, 2025 | American Century Emerging Markets Fund | 12.4% | - | 1810 HK, 2308 TT, 300308 CH, 3311 HK, 388 HK, 688008 CH, BABA, BYD, CICIBC IN | AI, China, emerging markets, interest rates, Trade Policy | EM equities outperformed developed markets amid easing trade tensions, AI-driven growth, and expectations of Fed rate cuts. China led gains due to policy support for chipmakers and domestic demand recovery. EM valuations remain attractive with higher earnings growth potential and sensitivity to a weaker USD. | 688008 CH 2308 TT 688008 CH 2308 TT |
View |
| 2025 Q3 | Oct 21, 2025 | Impax Global Environmental Markets Fund | 4.5% | 15.5% | 2308 TT, APTV, CARR, DSFIR NA, KYGA, TEL | AI, Energy Efficiency, Environmental markets, sustainability, Waste management | Impax underperformed the MSCI ACWI as defensive and materials names lagged but saw strong gains from IT and efficient infrastructure exposure. The fund emphasizes long-term opportunities in sustainable sectors like environmental testing, waste management, and energy efficiency. AI-related grid and data infrastructure remain key secular drivers of portfolio growth. | View | |
| 2025 Q1 | Mar 31, 2025 | Harding Loevner Emerging Markets Equity | 1.3% | 1.3% | 002050 CH, 2308 TT, BJAUT IN, KO, SI IN, TCOM | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Patricia Ribeiro | Delta Electronics Inc. | Information Technology | Electrical Equipment | Bull | NYSE | AI, Electrification, Energy systems, EVs, growth, Industrials, Power | View Pitch |
| Nov 28, 2025 | Fund Letters | Patricia Ribeiro | Delta Electronics Inc. | Information Technology | Electrical Equipment | Bull | NYSE | AI, Electrification, Energy systems, EVs, growth, Industrials, Power | 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. | ||||||||