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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 25, 2025 | Davis Global Fund | - | 14.1% | 005930 KS, 3690 HK, 8001 JP, APP, COF, DSN GR, META, NTES, SOLV, TCOM, VTRS | durability, earnings growth, Global Equities, selectivity, Valuation discipline | The letter emphasizes selective global investing amid high aggregate valuations. Management focuses on competitively advantaged companies with strong management and attractive earnings growth trading below market multiples. The outlook favors staying invested while avoiding overvalued segments of the market. | 8001 JP NTES SOLV |
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| 2025 Q2 | Aug 11, 2025 | Baron Emerging Markets Fund | 15.2% | 18.6% | 002050 SZ, 009540 KS, 034020 KS, 329180 KS, 3690 HK, GGPS3 BZ, TSM | capital flows, demographics, Digitization, emerging markets, infrastructure | The commentary highlights emerging markets as beneficiaries of shifting capital flows, weaker U.S. dollar dynamics, and domestic growth drivers. Country and theme selection focus on sustainability, infrastructure, digitization, and financial inclusion. Emerging markets are positioned for a multi-year relative outperformance cycle. | View | |
| 2025 Q2 | Jul 23, 2025 | American Century Emerging Markets Fund | 12.9% | - | 034020 KS, 064350 KS, 2383 TT, 262760 KS, 3690 HK, KB, MM IN, SUNP IN, TCOM | Domestic Demand, emerging markets, Governance, valuation dispersion, volatility | The letter emphasizes selective opportunity in emerging markets as volatility, tariffs, and currency moves create valuation dispersion. Management focuses on fundamentally strong businesses with improving governance and long-term domestic demand drivers rather than macro timing. The outlook highlights disciplined country and stock selection to capture growth while managing downside risk. | View | |
| 2025 Q2 | Jul 2, 2025 | Vision Capital | - | 11.8% | 3690 HK, 9618 HK, LULU, MELI | disruption, Founders, growth runway, innovation, technology | The commentary focuses on structural disruption across consumer, financial, and technology-driven business models. Management highlights founder-led companies leveraging technology to gain share from entrenched incumbents. Long growth runways and cultural alignment are viewed as more important than near-term valuation metrics. | PLTR |
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| 2025 Q1 | Mar 31, 2025 | Sands Capital Emerging Markets Growth Fund | 2.5% | 2.5% | 1211 HK, 3690 HK, 5274 TT, APHS IN, ARHI, BAF IN, ETERNAL IN, FPTVN19 TB, GLOB, ICT PM, MELI, PHNX IN, SE, TCEHY, TCS IN, TSM, WALMEX MM, WEGZY | - | View | ||
| 2024 Q4 | Dec 31, 2024 | Davis Global Fund | - | 22.7% | 005930 KS, 2318 HK, 3690 HK, AMAT, AMZN, BRK/A, COF, CVS, ENT LN, GOOG, HUM, META, MGM, TCEHY, TCOM | - | View | ||
| 2025 Q3 | Oct 3, 2025 | Vision Capital | - | 15.6% | 3690 HK, JD, LULU, NET, PLTR | Artificial Intelligence, Cloud infrastructure, Data Analytics, digital transformation, software | The fund highlights a concentrated portfolio of high-quality global compounders driving technological transformation through AI and digital infrastructure. Key holdings such as Palantir, Cloudflare, and ServiceNow reflect exposure to mission-critical software and data analytics platforms with durable growth prospects. The manager maintains a long-term, low-turnover approach emphasizing network effects, scalability, and founder-led innovation. | View | |
| 2024 Q2 | Jul 25, 2024 | Davis Global Fund | 0.0% | 0.0% | 3690 HK, AMAT, HUM, META, TSN | - | 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. | ||||||||