AWE-L

AWE-L

AWE-L

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Aug 7, 2025	RGA Investment Advisors	-	-	AVGO, AWE.L, CRSP, FEVR.L, MTN, PTON, PYPL, ROKU, WDAY	Biotechnology, conviction, Enterprise Software, Fitness, Streaming, Trade Policy, volatility	CRISPR Therapeutics represents a first-mover advantage in cell and gene therapy with commercial approval of Casgevy. The company trades at a significant discount with strong cash position and pipeline optionality. Management has balanced capital discipline with R&D ambition, positioning the company to lean into its pipeline while competitors retrench.	MTN AWE PYPL FEVR ROKU WDAY PTON CRSP	View
2024 Q1	Apr 19, 2024	Van Der Mandele Arar Fund	-5.9%	0.5%	AWE.L, BFIT.AS, JXN, ONEW, PLNT, STLA	energy, Europe, Fitness, industrials, small caps, value	Basic Fit faces competitive pressures from Planet Fitness entering Spain and pricing challenges with 20 euro memberships returning in France. The company is slowing expansion pace from 200 to 175 clubs annually, indicating market saturation concerns. Despite 40% year-over-year decline, the manager sees opportunity in improved cash flows as mature clubs increase.	BFIT.AS	View
2024 Q4	Jan 3, 2025	Van Der Mandele Arar Fund	-	-	096350.KS, 327A.HK, AWE.L, BFIT, CFW.TO, DAC, DRAG.DE, GOOGL, IMPP, JFIN, JXN, KWE.TO, NM, ONEW, PAY.TO, STLA	AI, Mag-7, Net-Net, P/E Ratios, shipping, small caps, Valuations, value	Manager focuses extensively on value investing, holding stocks with P/E ratios under 5 while the S&P 500 trades at 30x earnings. Portfolio includes net-net stocks with more cash than market cap plus debt, and companies trading below book value with strong balance sheets.		View
2023 Q4	Aug 2, 2024	Van Der Mandele Arar Fund	-5.9%	0.5%	AAPL, ALOKW.PA, AMZN, AWE.L, BFIT.AS, GOOGL, JXN, META, MSFT, NVDA, ONEW, STLA, TSLA	AI, Europe, growth, small caps, Solar, technology, value	Fund discusses AI/datacenter boom as a major growth driver for portfolio company Alphawave, which is positioned to benefit enormously from this trend. The manager notes Alphawave continues to grow exponentially and is positioned for the upcoming AI/datacenter boom despite trading at attractive valuations.	ALOKW.PA ONEW AWE.L	View
2023 Q2	Jul 8, 2023	Van Der Mandele Arar Fund	-5.9%	0.5%	AWE.L, BFIT.AS, GASS, JXN, KEC.TO, MHO, ONEW, STLA	cyclicals, earnings, Europe, oil, value	Manager holds multiple oil companies including Kiwetinohk Energy Corp as a top 5 position. Discusses how shale companies now trade at very low P/E ratios despite improved balance sheets and more conservative management. Views ESG concerns as creating opportunities in undervalued energy names.	KEC.TO	View
2023 Q4	Apr 30, 2024	Crossroads Capital	4.2%	8.9%	AAPL, AMZN, AWE.L, CLMT, GOOGL, META, MSFT, NTDOY, NVDA, NVR, THC, TSLA, VTY.L, XLK	AI, China, Energy Transition, gaming, Homebuilders, small caps, technology, value	Manager discusses AI as a revolutionary technology driving data center infrastructure investment and creating bottlenecks in networking. Highlights Alphawave Semi's exposure to AI-driven demand with 60% of pipeline tied to AI applications.		View
2023 Q3	Apr 10, 2023	Van Der Mandele Arar Fund	-5.9%	0.5%	AWE.L, BFIT.AS, ESTE, IFP.TO, JXN, ONEW, PR, STLA	Autos, energy, Europe, rates, semiconductors, small caps, value	Manager emphasizes finding stocks with low P/E ratios and attractive balance sheets, particularly in the value segment of the market. Stellantis highlighted as trading at P/E under 3 despite solid fundamentals.	STLA	View
2023 Q1	Apr 4, 2023	Van Der Mandele Arar Fund	-5.9%	0.5%	AWE.L, BFIT.AS, GOOGL, JXN, KEC.TO, ONEW	cyclicals, energy, Europe, small caps, value	The fund shows significant skew towards small-caps, which aligns with the theory that smaller companies are less looked at and tend to provide more opportunity. The manager notes this positioning is not due to bias since around 50% of all listed stocks are small-caps.	AWE.L	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Van Der Mandele Arar Fund	Alphawave IP Group	Information Technology	Semiconductors & Semiconductor Equipment	Bull	London Stock Exchange	AI, Connectivity, datacenter, growth, Ip, semiconductors, technology infrastructure, UK	View Pitch
Apr 27, 2026	Fund Letters	Van Der Mandele Arar Fund	Alphawave Semiconductors Group PLC	Information Technology	Semiconductors & Semiconductor Equipment	Bull	London Stock Exchange	Acquisitions, growth, High Growth, Intellectual Property, semiconductors, technology, UK, Value	View Pitch

BSD Shareholders of AWE-L

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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