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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 7, 2026 | HalvioCapital | 5.6% | 0.0% | BKM.SI, CPH.TO, EDU.AX, FILA.MI, LNF.TO, MCCK, MYX.AX, NLOP | international, Japan, Merger Arbitrage, real estate, small caps, value | Manager focuses on undervalued securities across multiple markets, highlighting companies trading below intrinsic value such as TOC Co. with real estate worth ¥184B against ¥75B market cap, and FILA trading at attractive enterprise value multiples. The approach emphasizes finding bargains in less picked-over international markets. Japan basket represents a significant holding with focus on corporate governance reforms under new Prime Minister Sanae Takaichi. Manager sees opportunity in companies with excess cash being forced to improve capital allocation, with ¥83 trillion in corporate cash providing catalyst for shareholder returns. Portfolio concentrated in smaller companies across multiple geographies including Australian micro-caps, Canadian small caps, and niche industrial businesses. Manager seeks opportunities in less efficient markets where smaller companies may be mispriced or overlooked by institutional investors. | View | |
| 2025 Q4 | Jan 28, 2026 | TAMIM Fund Australia Small Cap Income | 0.0% | 23.0% | CAF.AX, CCG.AX, CCL.AX, EDU.AX, HUM.AX, PGC.AX, SYL.AX | Australia, earnings, interest rates, M&A, small caps, technology | Manager believes small and mid caps will continue to outperform as earnings growth outlook is strongest within this part of the market. The fund focuses on finding companies that can continue growing and outperform market consensus. Australian rate rise expectations flipped from expected rate cuts to almost two rate hikes priced in, significantly impacting technology business valuations which are highly sensitive to interest rate movements. | SYL AU PGC AU HUM AU EDU AU CCL AU CCG AU CAF AU |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @puppyeh1 | EDU Holdings Limited | Consumer Services | Education Services | Bull | ASX | Australia, buyback, cash, dividends, Education, Overhang, Ownership, rerating, Shareholder, valuation | View Pitch |
| Feb 4, 2026 | Twitter / X | @puppyeh1 | EDU Holdings Limited | Specialized Consumer Services | Education Services | Bull | ASX | Australia, buyback, cash, dividends, Education, guidance, Npat, rerating, Tertiary, valuation, Vocational | View Pitch |
| Jan 22, 2026 | Twitter / X | @puppyeh1 | EDU Holdings Limited | Consumer Services | Education Services | Bull | Australian Stock Exchange | Australia, Mgmt, Mulpha, Next, Nos, Npat, Payments, Thru | 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. | ||||||||