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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 4, 2026 | Cooper Investors Global Equities Fund (Unhedged) | -3.3% | 2.6% | 4478.T, FWONK, RYAN, TKO, TSM | Global Equities, growth, semiconductors, Sports Content, technology, value | TKO Holdings owns UFC and WWE content assets, benefiting from increased demand for sports media rights from streaming platforms. The company has renewed major media deals at rates well above previous agreements and continues growing sponsorship business. Boxing venture Zuffa represents significant long-term opportunity given boxing's broader appeal compared to UFC. TSMC maintains near-monopoly position in leading-edge chip manufacturing, benefiting from AI-driven demand and increasing semiconductor complexity. The company has delivered 30% annual EPS growth over recent years with investment returns exceeding 36% annually. Expected earnings growth in low-20% range not captured in current share price. | 4478 JP RYAN TSM TKO |
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| 2024 Q4 | Jan 28, 2025 | Artemis US Select Fund (Class I Accumulation Shares GBP) | 10.8% | 29.5% | AAPL, AMZN, AVTR, BLDR, FI, FWONK, GS, VST | - | View | ||
| 2024 Q4 | Jan 14, 2025 | Cooper Investors Global Equities Fund (Unhedged) | 11.1% | 20.6% | AHT LN, BKNG, ERF FP, FWONK, RYAN | - | 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. | ||||||||