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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 31, 2025 | JDP Capital | 19.2% | 16.8% | 300750 CH, SPOT | dislocation, fundamentals, opportunity, valuation gaps, volatility | The letter focuses on market dislocations created by short-term macro shocks, tariffs, and sentiment-driven selloffs that obscure underlying business fundamentals. Management argues that forced selling and volatility have widened valuation gaps in underfollowed equities. These conditions are viewed as repeatable opportunities for patient capital to acquire quality assets at discounted prices. | 300750 CH BABA SPOT |
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| 2023 Q2 | Jun 30, 2023 | Platinum International Fund | -0.9% | - | 300750 CH, BAX, NVDA | - | View | ||
| 2023 Q2 | Jun 30, 2023 | Platinum Asia Fund | -0.8% | - | 1614778D IN, 300750 CH, INDIGO IN, MAPA IJ | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Sands Capital Select Growth Fund | 8.8% | 24.3% | 300750 CH, APP, AXON, DXCM, EW, FND, GRAB, LRCX, NFLX, NOW, NU, OKTA, RBLX, SSFN, YMM | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Sands Capital Technology Innovators Fund | 9.0% | 37.7% | 300750 CH, APP, AXON, CRWD, MNDY, NOW, NU, RBLX, SSFN, TSM | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Sands Capital Emerging Markets Growth Fund | -10.8% | 3.1% | 300750 CH, 603288 CH, APP, BYD, GRAB, HTHT, LAM, NOW, NU, RENT3 BZ, RJHI AB, SSFN, TSM, YMM | - | View | ||
| 2023 Q4 | Dec 31, 2023 | Platinum International Fund | 0.0% | 4.2% | 300750 CH, PDD, TM, TRU | - | View | ||
| 2025 Q3 | Oct 23, 2025 | JDP Capital | 12.8% | 31.8% | 300750 CH, BABA, CZR, SPOT, TCEHY | AI, Automation, compute, Platforms, productivity | The letter argues that declining compute costs and rapid model improvement are accelerating AI adoption beyond large incumbents. AI is reshaping competitive dynamics across logistics, consumer platforms, and automation by compressing costs and expanding addressable markets. AI remains a powerful secular theme as productivity gains compound faster than traditional growth drivers. | CZR TCEHY BABA 300750 CH SPOT |
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| 2025 Q3 | Oct 19, 2025 | Artisan International Fund | 5.0% | 34.0% | 079550 KS, 300750 CH, A012450 KS, BABA, CRH, GALD SW, TCEHY, UCB | aerospace, defense, Electrification, Energy Storage, financials | Electrification is a central theme driven by EV demand, AI power needs, and grid expansion, benefiting holdings like CATL and Korea Electric Power. Rising global defense budgets support companies such as Hanwha Aerospace and LIG Nex1. Financial holdings like UBS and Lloyds gain from restructuring, dividends, and buybacks amid steady capital markets. | 3750 HK 012450 KS UBSG SW UCB BB |
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| 2025 Q3 | Oct 12, 2025 | Munro Global Growth Fund | 4.9% | - | 300750 CH, ORCL | AI, Battery, Cloud, infrastructure, Semiconductor | The fund emphasizes AI adoption as a multi-year productivity driver with major firms scaling infrastructure. Oracles and Nvidias expansion into cloud computing and AI hardware reinforce the structural AI investment theme. CATLs dominance in EV and energy storage markets highlights continued battery innovation. | ORCL |
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| 2024 Q3 | Sep 30, 2024 | Baron Emerging Markets Fund | 9.0% | 16.2% | 000660 KS, 005930 KS, 095340, 207940 KS, 300750 CH, 8069 TT, MPNGY, PDD, TRENT IN | - | View | ||
| 2024 Q2 | Jun 30, 2024 | American Century Emerging Markets Fund | 6.0% | 0.0% | 300750 CH, 910 HK, BKRKY, BMBRF, CX, HXSCL, INDIGO IN, RENT3 BZ, TSM, VALE3 BZ | - | View | ||
| 2023 Q4 | Jan 31, 2024 | Harding Loevner Emerging Markets Equity | 12.2% | 11.6% | 000333 CH, 002050 CH, 002594 CH, 2331 HK, 300750 CH, 4BB GR, 601012 CH, 601888 CH, ALGM, HDFCLIFE IN | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 27, 2026 | Fund Letters | Jeremy Deal | Contemporary Amperex Technology Co., Ltd. | Industrials | Electrical Equipment | Bull | Shenzhen Stock Exchange | Batteries, China, Electrification, EV, scale | View Pitch |
| Jan 23, 2026 | Fund Letters | Mark L. Yockey | Contemporary Amperex Technology Co., Limited | Industrials | Electrical Equipment | Bull | Shenzhen Stock Exchange | Batteries, Electrification, Energystorage, EVs, scale | View Pitch |
| Jan 8, 2026 | Fund Letters | Jeremy Deal | Contemporary Amperex Technology Co. Limited | Industrials | Communications Equipment | Bull | Shenzhen Stock Exchange | Batteries, Dominant, energy storage, EV, VPP | View Pitch |
| Nov 29, 2025 | Fund Letters | Jacob Mitchell | Contemporary Amperex Technology Co. Limited | Industrials | Electrical Components & Equipment | Bull | Shenzhen Stock Exchange | Batteries, EVs, growth, Margins, valuation | View Pitch |
| Nov 29, 2025 | Fund Letters | Alison Shimada | Contemporary Amperex Technology Co. Ltd. | Industrials | Electrical Components & Equipment | Bull | Shenzhen Stock Exchange | Batteries, Chemistry, Ess, EV, expansion, Integration, Margins, Storage, Subsidies | 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. | ||||||||