Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Jun 7, 2024 | Quercus Fund | 0.0% | 35.3% | ACWI, BAK, LYB, OTIS, SPY | China, Cyclical, Patience, Services, undervalued, value | Otis China's elevator maintenance portfolio has grown from 210k to 400k units, representing over 50% of Otis' global portfolio growth. With decades-long modernization needs for elevators installed 15+ years ago, the portfolio is expected to continue growing at double-digit rates as China transitions to a more mature, service-focused market. | 002110.SZ 1826.HK |
View |
| 2025 Q3 | Oct 28, 2025 | abrdn High Income Opportunities Fund | 2.4% | 6.3% | BAK, CBTS | Bonds, credit, Fed, high yield, rates, Spreads | The fund experienced negative performance from the chemicals sector, particularly Braskem SA which declined sharply after reportedly hiring restructuring advisors. Despite extensive internal and external discussions, the fund maintained exposure given the extent of negative news already priced in. | BRKM5 BZ BRKM5 BZ |
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. | ||||||||