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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 7, 2025 | Moerus Capital Management LLC | 15.9% | 20.2% | 1200 HK, 1821 HK, BBD, CCO CN, EFX CN, TDW, TPK LN, VAL | asset value, deep value, downside protection, Mean reversion, Replacement cost | The commentary highlights deep value opportunities in neglected global markets where asset values materially exceed market prices. Management stresses hard assets, replacement cost, and downside protection in inflationary or uncertain regimes. Mean reversion and corporate actions are key return drivers. | TDW VAL TPK LN BBD |
View |
| 2022 Q4 | Jan 3, 2023 | Aikya | 3.9% | 3.9% | 003550 KS, 1268 HK, 345 HK, AIA, BBD, BIOC, MRCO IN, NTCO, RDY | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Amit Wadhwaney | Banco Bradesco S.A. | Financials | Diversified Banks | Bull | Brasil Bolsa Balcão | banking, Brazil, Cyclicalrecovery, Earningspower, valuation | 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. | ||||||||