| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 16, 2025 | Polaris International Equity | 4.8% | 24.5% | 8002 JP, 8306 JP, BARN SW, LUN CN, VIPS | Artificial Intelligence, Europe, financials, industrials, semiconductors | The letter highlights a two-speed global economy driven by AI investment versus slower cyclical recovery in other sectors. Strong financial sector results in Japan and Korea support earnings resilience, while AI and semiconductor demand from Samsung and SK Hynix underpin industrial productivity gains. The managers expect Europe and Asia to benefit from diversified industrial and financial leadership as AI adoption broadens. | 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. | ||||||||