| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jun 30, 2025 | Packer & Co | - | - | 0001.HK, 017670.KS, AQN, BABA, BIDU, BKY.AX, CNOOC, DG, INDF.JK, JARDINE.SI, NE, NXE, PBR, PRX.AS, SDRL, SRUUF, VAL, VIPS, YCA.L | Asia, China, Defensive, gold, oil, technology, value | The manager has significantly increased exposure to Chinese technology companies, viewing them as attractively valued compared to US peers. Chinese tech giants trade at roughly half the valuation of US counterparts despite being industry leaders with solid balance sheets and growth potential. | INDF.JK 017670.KS 0001.HK JMHLY PBR CEO 0700.HK BIDU BABA VIPS |
View |
| 2024 Q4 | Dec 31, 2024 | Packer & Co | - | 11.8% | 0762.HK, 0941.HK, BABA, BIDU, BKY.L, CNOOC, HES, J36.SI, NE, NHC.AX, NXE, PRX, SDRL, STNG, U.TO, VAL, YCA.L | Cash, China, oil, uranium, US Markets, Valuations, value | Chinese stocks offer exceptional value with technology companies trading at massive discounts to western peers despite strong fundamentals. The fund holds 8% in leading Chinese tech firms including Alibaba, Baidu, and Tencent which are highly profitable with huge cash balances. Chinese telecom companies continue to generate strong returns and remain attractively priced at large discounts. | 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. | ||||||||