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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Feb 10, 2025 | Ross & Van Compernolle | - | - | ASSA.JK, AUCT.BK, BKM.SI, CSE.SI, DHML.SI, DUSIT.BK, ERAA.JK, ISAT.JK, IVL.BK, JMART.BK, MAC.PS, MASTER.BK, MPM.SI, MYOR.JK, SPOST.SI | ASEAN, Beauty, Consumer Electronics, Food, Logistics, small caps, Travel, value | Indonesian FMCG logistics sector expanding at 7.7% CAGR driven by market growth from IDR 44tn to IDR 85tn. ASSA positioned to benefit from integrated logistics solutions including fleet management and warehousing. | View | |
| 2024 Q3 | Oct 29, 2024 | Ross & Van Compernolle | 9.6% | - | 544.SI, 5LY.SI, BKM.SI, D01.SI, ERAA.JK, IVL.BK, J91.SI, JMART.BK, MASTER.BK, MYOR.JK, URC.PS, VELESTO.KL | ASEAN, Asia, Currency, Oil Services, Protein, Stimulus | Two oil and gas service providers, DMHL SP and BKM SP, drove significant outperformance with gains of 50-70% in the third quarter. DMHL was acquired by Hanwha Group at a 97% total return, while BKM was fully exited at fair value after a 76% gain. | J36.SI BEZ.SI D05.SI |
View |
| 2025 Q4 | Jan 7, 2026 | HalvioCapital | 5.6% | 0.0% | BKM.SI, CPH.TO, EDU.AX, FILA.MI, LNF.TO, MCCK, MYX.AX, NLOP | international, Japan, Merger Arbitrage, real estate, small caps, value | Manager focuses on undervalued securities across multiple markets, highlighting companies trading below intrinsic value such as TOC Co. with real estate worth ¥184B against ¥75B market cap, and FILA trading at attractive enterprise value multiples. The approach emphasizes finding bargains in less picked-over international markets. Japan basket represents a significant holding with focus on corporate governance reforms under new Prime Minister Sanae Takaichi. Manager sees opportunity in companies with excess cash being forced to improve capital allocation, with ¥83 trillion in corporate cash providing catalyst for shareholder returns. Portfolio concentrated in smaller companies across multiple geographies including Australian micro-caps, Canadian small caps, and niche industrial businesses. Manager seeks opportunities in less efficient markets where smaller companies may be mispriced or overlooked by institutional investors. | 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. | ||||||||