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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 29, 2025 | Polen Capital – Emerging Markets Growth | 7.6% | 22.5% | 145020 KS, 2345 TT, CATL, DNOPY, POST, PRX NA | AI, China, Electrification, India, Taiwan | Polen Capital highlights optimism for emerging markets driven by healthier fiscal policy, structural growth, and demographic tailwinds. The fund focuses on high-quality, innovative companies like CATL, TSMC, and Prosus benefiting from AI, electrification, and consumer shifts. Despite short-term volatility, valuations remain attractive relative to developed markets. | DNP HUGEL INP ACCT PROS CATL DNP HUGEL INP ACCT PROS CATL |
View |
| 2025 Q3 | Oct 20, 2025 | Baillie Gifford -Emerging Markets | 13.3% | 33.1% | 002050 CH, 600690 CH, A035420 KS, A086280 KS, CATL, DIDIY, EBR | Artificial Intelligence, China, Electrification, emerging markets, semiconductors | The fund benefited from strong semiconductor and technology performance in Asia as AI demand surged across supply chains. Chinas recovery, supported by policy easing and private-sector stabilization, improved sentiment, while holdings like TSMC, Samsung, and CATL drove gains. Managers added Electrobras and FPT for exposure to electrification and digital growth in emerging economies. | Hyundai Glovis B3 SA MercadoLibre Samsung Electronics CATL CN |
View |
| 2025 Q3 | Oct 20, 2025 | Sands Capital Emerging Markets Growth Fund | 5.0% | 21.5% | 000660 KS, 005930 KS, 6862 CH, BBCA IJ, BHARTI IN, CATL, DNOPY, GLOB, HDFCB IN, MELI, NU, RIGD LN, SE, TCEHY, TSM | Artificial Intelligence, E-Commerce, emerging markets, Fintech, semiconductors | The fund highlights how AI adoption and financial inclusion are reshaping emerging markets. Technology hardware and semiconductor exposure benefits from surging AI infrastructure demand in Taiwan and Korea, while digital finance platforms in Latin America drive inclusion-led growth. Consumer internet leaders continue expanding in e-commerce and payments across Asia and Latin America. | View | |
| 2025 Q3 | Oct 19, 2025 | Harding Loevner Emerging Markets Equity | 11.6% | 24.4% | 688188 CH, BABA, CATL, GLOB | AI, Automation, China, E-Commerce, emerging markets | Chinese equities rebounded sharply on AI investment and restructuring at Alibaba, while Indias MakeMyTrip and Taiwans Delta Electronics led sector gains. Policymakers efforts to curb deflation and supply excess supported stabilization. The fund highlighted durable growth drivers in automation, e-commerce, and travel platforms. | View | |
| 2025 Q3 | Oct 14, 2025 | Harding Loevner International Equity | 6.6% | 22.4% | 2413 JP, CATL, NESN SW, TSM | financials, growth, healthcare, Quality, technology | High-quality stocks underperformed as markets favored lower-quality financials amid higher-for-longer rates. The fund maintained its bias toward durable, well-capitalized companies, viewing recent value rallies as cyclical anomalies. Portfolio shifts emphasized growth exposure through technology and healthcare, adding firms like CATL and M3 while trimming legacy holdings. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Damian Bird | Contemporary Amperex Technology Co. Ltd. | Other | Electric Vehicle Battery Manufacturing | Bull | Shanghai Stock Exchange | energy storage, Ev batteries, growth, innovation, Margins, policy support, R&D | View Pitch |
| Nov 29, 2025 | Fund Letters | Damian Bird | Contemporary Amperex Technology Co. Ltd. | Other | Electric Vehicle Battery Manufacturing | Bull | Shanghai Stock Exchange | energy storage, Ev batteries, growth, innovation, Margins, policy support, R&D | 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. | ||||||||