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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 4, 2025 | Kathmandu Capital | 16.6% | 14.6% | 3918 HK, ACMR, GCT, KSPI, OMAB, UI, VU | long-term, market structure, mispricing, Patience, volatility | The letter frames volatility as a structural feature of modern markets driven by leverage, policy uncertainty, and crowding. Management argues that embracing volatility rather than avoiding it allows for superior long-term compounding. The strategy focuses on mispriced securities created by short-term fear and forced selling. | OMAB ACMR UI GCT KSPI 3918 HK |
View |
| 2025 Q1 | May 26, 2025 | Kathmandu Capital | -1.7% | -1.7% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View | ||
| 2024 Q1 | Apr 20, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, KSPI, VU FP | - | View | ||
| 2024 Q3 | Dec 18, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, GCT, GLD, KSPI, VU FP | - | View | ||
| 2023 Q3 | Oct 17, 2023 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, KSPI LI, SESL FP | - | View | ||
| 2023 Q4 | Oct 2, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, KSPI LI, SESL FP | - | View | ||
| 2024 Q2 | Jul 23, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, KSPI, VU FP | - | View | ||
| 2024 Q4 | Mar 17, 2025 | Kathmandu Capital | -10.7% | -11.0% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Vincent Lo | NagaCorp Ltd. | Consumer Discretionary | Semiconductor Materials & Equipment | Bull | Pakistan Stock Exchange (formerly Karachi) | Airport, Cambodia, casino, Gaming, traffic | 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. | ||||||||