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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 12, 2026 | Hood River Capital – International Opportunity Fund | 6.7% | 41.5% | C79.AX, CCS.DE, META | AI, China, Europe, India, international, Outperformance, small cap | Artificial intelligence continues to be a potentially powerful long-term growth driver, presenting opportunities across multiple non-U.S. markets. These opportunities extend beyond well-known semiconductor leaders in Taiwan and South Korea, with attractive exposure developing across broader segments of the AI supply chain. Government efforts to reduce excessive price competition and industrial overcapacity are still early but may gradually improve earnings quality and capital discipline in certain sectors. The fund is identifying select opportunities and has been deliberate in adding exposure, focusing on companies with strong fundamentals and improving policy alignment. The fund is selectively building exposure as consumption-focused policy measures start to show results. As they move into 2026, the benefits of these reforms are expected to become more evident in corporate earnings, strengthening the longer-term outlook. | C79 AU CA1 GR |
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| 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. | ||||||||