| 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 |
| 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. | ||||||||