Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Sep 30, 2024 | Platinum International Fund | 2.0% | - | 005930 KS, DSV DC | - | View | ||
| 2024 Q3 | Sep 30, 2024 | Platinum Global Fund (Long Only) | 0.0% | - | 005930 KS, DSV DC | - | View | ||
| 2025 Q3 | Oct 28, 2025 | Harris Associates International Equity Strategy | 4.1% | 26.7% | AMV0 GR, BABA, BNZL LN, CNH, DSV DC, DSY FP, EDEN FP, GLEN LN, HEX NO, ITRK LN, KER FP, SHL GR | AI, commodities, Global Equities, industrials, Value Investing | The fund emphasized opportunities in undervalued international equities, noting strong contributions from Kering, Alibaba, and Glencore. Management highlighted AI as a structural growth driver, especially in China, with firms like Alibaba leveraging AI cloud capabilities. Industrials and commodities exposure, including Glencore and CNH Industrial, benefited from cyclical recovery and supportive copper market trends. | GLEN LN BABA GLEN LN BABA |
View |
| 2025 Q3 | Oct 20, 2025 | Baillie Gifford – International Alpha | -0.3% | 18.2% | DB1 GR, DSV DC, SEB, TCEHY, UOB SP | Artificial Intelligence, Asia, emerging markets, financials, industrials | The fund underperformed its benchmark amid weakness in European financials and industrials, offset by strength in Asian tech and Chinese internet holdings like Tencent and Samsung. Managers added B3, SEB Bank, and United Overseas Bank for exposure to structural financial growth and stable profitability. The portfolio remains positioned for long-term compounding from AI innovation and quality franchises in Asia. | UOB SEB B3 SA UOB SEB |
View |
| 2024 Q3 | Oct 16, 2024 | Third Point Partners | 3.9% | 14.0% | CNK, DSV DC, LUMN, VZ | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 28, 2026 | Fund Letters | David Herro | DSV A/S | Industrials | Air Freight & Logistics | Bull | New York Stock Exchange | asset-light, Execution, Logistics, Margins, synergies | View Pitch |
| Jan 21, 2026 | Fund Letters | Tom Coutts | DSV A/S | Industrials | Air Freight & Logistics | Bull | NASDAQ | Integration, Logistics, Margins, scale, synergies | 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. | ||||||||