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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | East72 Dynasty Trust | 8.4% | - | 0001.HK, 0002.HK, 0006.HK, 0013.HK, 0038.HK, 0045.HK, 0215.HK, 2638.HK, 3088.T, 3141.T, 3349.T, 3391.T, CVU.TO, DOU.DE, GALE.SW, ISAT.JK, TPG.AX, WBA, WPRTS.KL | Asia, Beauty, Conglomerates, Europe, Hong Kong, Ports, Telecommunications, value | The fund focuses on companies trading at significant discounts to assessed value, particularly CK Hutchison at 65% discount to NAV. The manager emphasizes value traps as the biggest risk where management doesn't allow real value to emerge. | View | |
| 2025 Q1 | Mar 31, 2025 | Orbis International Equity | - | - | 2502.T, 3141.T, 3391.T, 7649.T, 8795.T, 9989.T | Buybacks, Consolidation, Corporate Governance, Currency, international, Japan, retail, value | Orbis has significantly increased Japan exposure from 7% to over 20%, focusing on domestic businesses in retail, construction, logistics, life insurance and staffing. Japanese companies are improving capital efficiency through corporate governance reforms, with examples like T&D Holdings and Asahi Group implementing aggressive buyback programs. The yen appears undervalued relative to economic fundamentals, offering opportunity to buy quality assets at depressed valuations. | View | |
| 2023 Q1 | Mar 31, 2023 | Rondure New World Fund | -1.3% | -1.3% | 002430.SZ, 005930.KS, 051900.KS, 2330.TW, 3088.T, 3391.T, 6415.TW, DMP.AX, GMXT.MX, HCLT.NS, INMART.NS, MELI, PUM.DE, PXT.TO, TECHM.NS, TGS.OL | Banking, China, E-Commerce, emerging markets, India, Mexico, Travel | The quarter featured cascading collapse of several U.S. banks including Credit Suisse failure, creating the most serious banking crisis since 2008. Rondure was underweight financials which served them well as the sector was one of the poorer performers during the quarter. | View | |
| 2023 Q1 | Mar 31, 2023 | Rondure Overseas Fund | -5.8% | -4.8% | 002430.SZ, 005930.KS, 051900.KS, 2330.TW, 3088.T, 3391.T, 6415.TW, DMP.AX, HCLT.NS, INMART.NS, MELI, PUM.DE, PXT.TO, TECHM.NS, TGS.OL | Banking, China, emerging markets, Quality, Travel, value | The quarter featured cascading collapse of several U.S. banks including Credit Suisse failure, creating the most serious banking crisis since 2008. The fund was underweight financials which served them well as the sector was one of the poorer performers during the quarter. | 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. | ||||||||