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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | WS Amati Global Innovation Fund | - | - | CGNX, CHG LN, DXCM, GLBE, GLOB, LITE, PI, PRCT, RGEN, TLX AU | disruption, growth, innovation, productivity, technology | The fund emphasizes innovation-driven growth across technology, healthcare, and emerging business models. The letter highlights long-term structural change while acknowledging near-term volatility and valuation dispersion. Innovation remains an investable theme as productivity gains and technological adoption reshape industries. | View | |
| 2025 Q2 | Jul 27, 2025 | abrdn International Small Cap Fund | 18.1% | 18.0% | 7164 JP, CHG LN, RKT LN | AI Materials, Defense Spending, International Equities, Small Cap Stocks, tariffs | TSE:6544 |
View | |
| 2025 Q2 | Jul 23, 2025 | Massif Capital | 6.2% | 16.5% | AFM CN, CHG LN, ENVX, HBR LN, TGN AU, VAR NO | geopolitics, inflation protection, real assets, Resources, supply constraints | The letter centers on real assets and resource-related investments as strategic beneficiaries of supply constraints and long-cycle capital underinvestment. Management discusses energy, materials, and infrastructure as critical inputs for economic resilience and geopolitical stability. Inflation protection and replacement-cost economics underpin the long-term thesis. | ENVX 6368 JP CHG LN |
View |
| 2023 Q4 | Nov 1, 2024 | Upslope Capital Management | 14.8% | 18.1% | CHG LN, EMG LN, INTC, NVT, NWC CN | - | View | ||
| 2025 Q3 | Oct 15, 2025 | Upslope Capital Management | 8.8% | 12.5% | 8697 JP, BIO, CHG LN, DPLM LN, EVR, FCN, GOOG, HOLN SW, HSY, IMXI, INTC, KDEF, MKTX, SMIN LN, STE, TDY, WST | AI, defense, healthcare, Quality, valuation | Upslope remains cautious as valuations stretch and shorting speculative names becomes difficult. The fund adds defensive longs in healthcare and new exposure to the Korea Defense ETF, citing global security and cost advantages. Its positioning favors durable, high-quality businesses poised to outperform when speculative excess fades. | View | |
| 2024 Q3 | Oct 14, 2024 | Upslope Capital Management | 14.8% | 18.1% | 7011 JP, 8697 JP, ATR, BARN SW, CHG LN, CME, CMPO, DPLM LN, DSFIR NA, FTT CN, GRMN, HSY, NVT, NWC CN, TDY, WPK CN | - | View | ||
| 2024 Q2 | Jul 15, 2024 | Upslope Capital Management | 14.8% | 18.1% | 8697 JP, ATR, BARN SW, CACI, CHG LN, DPLM LN, DSFIR NL, DSFIY, FTT CN, GRMN, HSY, KOZ0 GR, NVT, NWG CN, TDY, WPK CN | - | View | ||
| 2023 Q1 | Apr 17, 2023 | Upslope Capital Management | 14.8% | 18.1% | ATR, ATS CN, BC51 GR, BJR GR, CACI, CHG LN, DPLM LN, EMG LN, FCN, FTT CN, GLT, KOG NO, SLGN, TECN SW, X CN | - | View | ||
| 2024 Q4 | Jan 15, 2025 | Upslope Capital Management | -7.3% | 9.4% | 7011 JP, 8697 JP, ATR, CHG LN, CME, CMPO, CRL, DPLM LN, DSFIR NA, NVT, QQ LN, TDY, VFC | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 24, 2026 | Fund Letters | Graeme Bencke | Chemring Group plc | Industrials | Aerospace & Defense | Bull | New York Stock Exchange | Counter measures, Defense, Electronic Warfare, Geopolitics, Security | View Pitch |
| Jan 8, 2026 | Fund Letters | Will Thomson | Chemring Group PLC | Industrials | Aerospace & Defense | Bull | New York Stock Exchange | Budgets, Defense, duopoly, Energetics, Pricingpower, Rearmament | 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. | ||||||||