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 Q4 | Mar 21, 2025 | Gymkhana Partners | - | -12.0% | BHARAT IN, BJHI IN, CHOLAHLD IN, DAGRI IN, FINPIPE IN, GALAPREC IN, JUBLINGR IN, KPRMILL IN, MHSC IN, SANSERA IN | Holding Companies, India Equities, Industrial Growth, Long-Term Compounding, Market Correction | The annual report highlights continued outperformance amid rising Indian equity participation by domestic investors and sustained GDP growth. A market correction is framed as an opportunity to add high-quality businesses at attractive valuations, particularly in industrials, specialty manufacturing, and holding companies trading at large discounts. The managers emphasize disciplined capital recycling, elevated portfolio concentration, and confidence in Indias multi-decade growth runway. | View | |
| 2021 Q4 | Dec 31, 2021 | Gymkhana Partners | - | 31.5% | BJHI IN, GODREJIND IN, GRAUWEIL IN, REPCO IN | Currency Volatility, emerging markets, India Equities, Long-Term Growth, Small Cap Value | The letter outlines Gymkhanas long-term thesis on India as a structurally advantaged, under-owned equity market with superior growth potential driven by demographics, reform momentum, and capital market deepening. The managers emphasize disciplined bottom-up stock selection focused on overlooked small- and mid-cap businesses trading at discounts to intrinsic value. Volatility and currency weakness are framed as recurring features that create opportunity for patient investors willing to do intensive on-the-ground research. | 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. | ||||||||