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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 4, 2025 | Kathmandu Capital | 16.6% | 14.6% | 3918 HK, ACMR, GCT, KSPI, OMAB, UI, VU | long-term, market structure, mispricing, Patience, volatility | The letter frames volatility as a structural feature of modern markets driven by leverage, policy uncertainty, and crowding. Management argues that embracing volatility rather than avoiding it allows for superior long-term compounding. The strategy focuses on mispriced securities created by short-term fear and forced selling. | OMAB ACMR UI GCT KSPI 3918 HK |
View |
| 2025 Q1 | May 26, 2025 | Kathmandu Capital | -1.7% | -1.7% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View | ||
| 2024 Q3 | Dec 18, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, GCT, GLD, KSPI, VU FP | - | View | ||
| 2024 Q4 | Mar 17, 2025 | Kathmandu Capital | -10.7% | -11.0% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Vincent Lo | Gigacloud Technology, Inc. | Consumer Discretionary | Internet & Direct Marketing Retail | Bull | NASDAQ | ecommerce, Logistics, Margins, marketplace, tariffs | View Pitch |
| Sep 16, 2025 | Short Thesis | Culper Research | GigaCloud Technology Inc | Information Technology | Trading Companies & Distributors (Cross-Border E-Commerce Logistics) | Bear | NASDAQ | Concentration, e-commerce, Governance, Logistics, Margins | View Pitch |
| Sep 16, 2025 | Short Thesis | Grizzly research | GigaCloud Technology Inc | Information Technology | Internet & Direct Marketing Retail (B2B E-commerce Logistics) | Bear | NASDAQ | China, e-commerce, Governance, Logistics, Transparency | View Pitch |
| Aug 7, 2025 | Seeking Alpha | Danil Sereda | GigaCloud Technology | Information Technology | Software - Infrastructure | Bull | NASDAQ | — | 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. | ||||||||