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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 9, 2025 | ClearBridge Investments International Growth ADR Strategy | - | - | 700 HK, 7011 JP, AEM CN, BA/ LN, EOAN GR, MC FP, TSCO LN | Currency, fiscal stimulus, growth, international, reforms | The commentary highlights improving prospects outside the U.S. driven by fiscal stimulus, monetary easing, and currency tailwinds. The strategy focuses on domestic champions in Europe, Japan, and select emerging markets benefiting from structural reforms. International growth is framed as increasingly competitive versus U.S. equities. | MC FP AEM CN EOAN GR TSCO LN 7011 JP |
View |
| 2023 Q1 | Mar 31, 2023 | Platinum Asia Fund | 4.4% | 4.4% | 700 HK, PDD, SPALI TB | - | View | ||
| 2023 Q3 | Oct 9, 2023 | Longriver Investment Partners | -10.7% | - | 669 HK, 700 HK, BRK/A, EVO SS, HDFCB IN, NTES, TSM | - | View | ||
| 2025 Q3 | Oct 28, 2025 | Baron Emerging Markets Fund | 10.9% | 31.5% | 0TDG LN, 1024 HK, 700 HK, BABA, BHE IN, GDS, INDUSTOW IN, INPST NA, TRENT IN, TSM | Artificial Intelligence, China, Data centers, emerging markets, India | The fund outperformed its benchmark as AI infrastructure buildouts and global easing cycles fueled emerging market gains. Managers highlighted Chinas growing AI ecosystem and leadership in EVs, robotics, and cloud infrastructure, noting parallels with the U.S. hyperscaler boom. India remains a core conviction, with expected earnings upgrades driven by government capex, tax reform, and easing monetary policy, despite temporary headwinds from tariffs. | View | |
| 2025 Q3 | Oct 28, 2025 | AGT Partners | - | - | 6088 HK, 6601 HK, 700 HK, APO, KKR | Alternative Assets, Compounding, High ROIC, Tactical Trading, volatility | The letter underscores durable earnings compounding in core holdings such as large-cap technology and alternative asset managers, while actively harvesting volatility through tactical trading. Exposure to secular growers is balanced with disciplined position sizing and risk management as trade tensions resurface. The manager stresses long-term ownership of high-ROIC franchises supplemented by opportunistic trades in mispriced cyclicals. | 6088 HK 6601 HK KKR APO |
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| 2024 Q3 | Oct 10, 2024 | The Bristlemoon Global Fund | 6.8% | 7.4% | 700 HK, APP, MAX, PDD | - | View | ||
| 2024 Q2 | Jul 26, 2024 | Diamond Hill International | 5.7% | 12.4% | 700 HK, 8058 JP, ARVND IN, CNH, EVO, GXI GR, SPOT, TSM, WALMEX MM, WHC AU | - | 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. | ||||||||