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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Apr 15, 2025 | Hosking Partners | - | - | 9435.T, AAL, AMAT, AVGO, BAB.L, BTU, COP, HAFN.OL, IMP.L, IPCO.TO, JEF, NVDA, OXY, SYF, TDW, VAL | AI, Capital Cycle, energy, Japan, regime change, semiconductors, tariffs, value | The strategy has positioned further into value territory with underweight to Magnificent Seven declining to 3% versus 19% benchmark weight. The team seeks capital-starved areas trading at steep discounts to replacement value, believing value businesses offer compelling propositions given different supply dynamics. | TDW IPC.TO IMP.JO 9435.T BAB.L |
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| 2024 Q3 | Oct 22, 2024 | Longriver Investment Partners | 6.6% | 23.0% | 9435.T, AMZN, BRK-B, CSU.TO, META, PDD, TSM | Asia, Capital Allocation, Japan, long-term, value, volatility | Manager invested in Hikari Tsushin during August panic, describing it as the Berkshire Hathaway of Japan with strong capital allocation discipline. Sees opportunity in transformation of corporate Japan through companies with improved disclosure and governance. | View | |
| 2024 Q3 | Oct 1, 2024 | Asheville Capital Management | 19.9% | 6.9% | 4384.T, 4480.T, 9435.T, NU, TPW.AX | E-Commerce, growth, Japan, long-term, value, volatility | Temple & Webster continues to execute at an extremely high level, with the company demonstrating it is a world-class business growing value for shareholders quickly with high returns on incremental capital. The manager views this as a decade-long holding despite current valuation concerns. | View | |
| 2025 Q4 | Jan 14, 2026 | Longriver Investment Partners | 5.8% | 17.8% | 0700.HK, 3639.HK, 9435.T, ALAB.L, AMD, AMZN, CSU.TO, FUTU, GAW.L, META, NVDA, PDD, RELY, STRP, TCOM, TSM, WISE.L | Asia, Concentration, gaming, global, long-term, payments, semiconductors, value | Wise represents the most asymmetric investment in the portfolio, taking market share from legacy correspondent banking through cheaper, faster, and more transparent infrastructure. The company is evolving from a remittance app into a global financial services platform with three reinforcing routes to market: Consumer, Business and Platform. TSMC was highlighted as both a top contributor in 2025 and the largest positive contribution since inception at ~16ppt of gross returns. The company exemplifies the fund's approach of finding businesses that can reinvest well over the long term. Games Workshop was identified as a largest contributor in 2025 and also contributed meaningfully in 2024, demonstrating that patience pays when a business is delivering consistent results over multiple years. | WISE LN |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | Fund Letters | Diamond Hill International | Hikari Tsushin | Conglomerates | Diversified Telecommunication Services | Bull | New York Stock Exchange | cash generation, investment portfolio, Japanese Telecom, recurring revenue, SME Services, Sum-of-parts, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Hosking Partners | Hikari Tsushin | Communication Services | Diversified Telecommunication Services | Bull | Tokyo Stock Exchange | holding company, Japan, Japanese equities, Micro-cap, Portfolio company, small-cap, Yen debt | 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. | ||||||||