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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 9, 2026 | Pangolin Asia Fund | 0.0% | -3.0% | BMAZ.KL, DKSH.KL | ASEAN, consumer, Indonesia, Malaysia, undervalued, value | The fund's holdings trade at a discount of at least 50% to what independent buyers would pay. Portfolio trades at 11.3x 2025F P/E and 10.2x 2026F P/E with 20% ROIC, which the manager considers far too cheap for cash-rich profitable companies in stable, high-growth economies. Fund is 99% invested across Singapore (11%), Malaysia (33%), Indonesia (52%), and Philippines (4%). The manager is establishing a Pangolin ASEAN Benchmark Index and focuses on companies in these stable and high-growth economies. | DKSH MK |
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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. | ||||||||