Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | May 13, 2026 | Cooper Investors Global Equities Fund (Unhedged) | -9.2% | -9.2% | 4478.T, CME, FWONK, PSK.TO, RYAN, SHAK, SHEN, TSM | AI, energy, global, inflation, real assets, semiconductors | CME PSK.TO RYAN TSM 4478.T |
View | |
| 2025 Q4 | Feb 4, 2026 | Cooper Investors Global Equities Fund (Unhedged) | -3.3% | 2.6% | 4478.T, FWONK, RYAN, TKO, TSM | Global Equities, growth, semiconductors, Sports Content, technology, value | TKO Holdings owns UFC and WWE content assets, benefiting from increased demand for sports media rights from streaming platforms. The company has renewed major media deals at rates well above previous agreements and continues growing sponsorship business. Boxing venture Zuffa represents significant long-term opportunity given boxing's broader appeal compared to UFC. TSMC maintains near-monopoly position in leading-edge chip manufacturing, benefiting from AI-driven demand and increasing semiconductor complexity. The company has delivered 30% annual EPS growth over recent years with investment returns exceeding 36% annually. Expected earnings growth in low-20% range not captured in current share price. | 4478 JP RYAN TSM TKO |
View |
| 2025 Q3 | Oct 10, 2025 | Ennismore Global Equity Fund | 0.9% | 8.4% | 4478.T, ACP.WA, AUTO.L, AZE.BR, BCG.L, CRDA.L, CSU.TO, DIE.BR, GD.TO, GNS.L, PDX.ST, SPX.L, TIGO, WISE.L | AI, Chemicals, Fintech, global, Long/Short, software, Specialty Retail, technology | The AI boom continued with greater fervour over the summer and September. OpenAI has signed roughly 20GW of data centre capacity deals in 2025, almost 20% of the world's installed base. The rush to build is pushing supply chains to breaking point, creating price pressure along the value chain and benefiting picks and shovels players. | WISE LN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 13, 2026 | Fund Letters | Cooper Investors Global Equities Fund (Unhedged) | Freee K.K. | Software - Application | Application Software | Bull | New York Stock Exchange | Accounting Software, AI disruption, Cloud software, growth, Japan, SaaS, SME | View Pitch |
| Jan 8, 2026 | Substack | Japan Investing | Freee | Back Office SaaS | Back Office SaaS | Neutral | Tokyo Stock Exchange | direct sales, ERP solutions, expansion strategy, Freee, Profitability Improvement, R&D capitalization, small business focus, Tokyo Stock Exchange, unified database, valuation discount | 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. | ||||||||