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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 8, 2024 | AGT Partners | 8.5% | 8.5% | 883 HK, TSM | Artificial Intelligence, Dividend Yield, Oil Prices, Semiconductor Foundry, State Owned Enterprises | Artificial Intelligence and Semiconductor Foundry leadership underpin long-term growth for advanced chipmakers, while Oil Prices and Dividend Yield dynamics shape returns in Energy. Reforms in State Owned Enterprises can influence valuation rerating and capital allocation. | TSM |
View |
| 2024 Q3 | Oct 24, 2024 | AGT Partners | 19.3% | 39.1% | 883 HK | China Stimulus, Competitive Advantage, cyclicals, energy, turnaround | The letter highlights selective long-term investments in energy services and upstream producers benefiting from margin recovery, stronger balance sheets, and disciplined management execution. It also discusses tactical positioning around Chinas monetary stimulus, particularly in distressed property-related assets and rate-sensitive sectors following policy easing. Across strategies, the fund reiterates its preference for high-quality companies with durable competitive advantages while opportunistically allocating capital to undervalued cyclical and turnaround situations. | 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. | ||||||||