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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 10, 2024 | Ross & Van Compernolle | 3.2% | 3.2% | ARNA.JK, CSE.SI, DELFI.SI, ERAA.JK, HIBI.KL, INKP.JK, JMART.BK, JMT.BK, MASTER.BK, MEDC.JK, MPM.SI, MWG.VN, SIDO.JK, UEC.BK, URC.PS, VEB.KL, WPH.BK | Asia, Beauty, Indonesia, Oil Services, Politics, Tourism, value | Political continuity following Prabowo's election victory ensures policy consistency from the Jokowi era. Government fiscal spending acceleration and infrastructure investments create favorable business conditions. The manager views Indonesia as having remarkable demographic diversity with different GDP per capita segments creating multiple market opportunities within one nation. | MASTER.BK UEC.BK URC.PS |
View |
| 2023 Q4 | Dec 31, 2023 | Ross & Van Compernolle | - | - | ARNA.JK, CSE.SI, DELFI.SI, ERAA.JK, MAPA.JK, MPM.SI, SIDO.JK, VEB.KL | ASEAN, Asia, energy, Indonesia, Oil Services, Vietnam | The fund expanded holdings in oil & gas service providers to 30% weighting, adding to existing positions. The thesis centers on strong cash flows in the oil & gas industry and capacity expansion investments for the first time in a decade. Most competition has gone bankrupt, allowing remaining players to secure long-term projects with profit growth expected to increase 5x from 2022 to 2026. | View | |
| 2024 Q3 | Sep 30, 2024 | Pangolin Asia Fund | 14.2% | 7.9% | ARNA.JK | ASEAN, consumer, Dollar, Indonesia, infrastructure, small caps, value | Indonesia's Trans Sumatra Toll Road represents a transformative infrastructure project spanning 2,998km across ten provinces. The project will reduce travel times by 70% and logistics costs by 30%, stimulating economic growth and benefiting portfolio companies like Arwana Citramulia through reduced logistics costs. | 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. | ||||||||