HEPS.IS Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q3	Dec 17, 2024	Meditation Capital	-	-	BGEO.L, HEPS.IS, KSPI, TBCG.L	Banking, emerging markets, Fintech, IRR, long-term, valuation	Manager emphasizes how high multiples significantly damage medium/long-term IRRs, constraining their opportunity set. They focus heavily on valuation as key input for underwriteable returns and downside protection, assuming conservative exit multiples rather than relying on market sentiment.	HLYB TBCG.L BGEO.L KSPI	View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of HEPS-IS

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

HEPS-IS

HEPS-IS

Letters With This Ticker

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BSD Shareholders of HEPS-IS

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