| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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. | ||||||||