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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q2 | Aug 11, 2023 | Ross & Van Compernolle | -4.1% | - | AUCT.BK, DELFI.SI, DGW, GMD, HIBI.KL, IIG.BK, JMART.BK, JMT.BK, MAPA.JK, MWG, PSL.BK, SHR.BK, SPA.BK, VCI, VELESTO.KL, VTP, WPH.BK | Asia, emerging markets, Recovery, Thailand, value, Vietnam | The fund exited Siam Wellness Group as a covid-era travel recovery play after the share price exceeded pre-covid levels and achieved target returns. S Hotels & Resorts was re-initiated as a position given its attractive valuation at 0.6x price-to-book value with 38 hotels across premium destinations. | WPH.BK SHR.BK DELFI.SI AUCT.BK MWG.VN SPA.BK |
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| 2023 Q1 | Apr 14, 2023 | Ross & Van Compernolle | 6.3% | 6.3% | BCP.BK, DGW.HM, DNL.PS, GMD.HM, GTCAP.PS, HIBI.KL, ITMG.JK, JMART.BK, JMT.BK, MAPA.JK, MEDC.JK, PGAS.JK, PSL.BK, PTTEP.BK, SINGER.BK, VCB.HM, VCI.HM, VEB.KL, VPB.HM | Asia, commodities, emerging markets, Indonesia, oil, Philippines, shipping, value | The fund was active in oil-related positions, fully exiting PTTEP TB due to concerns about potential short-term oil price declines, then re-initiating positions in PTTEP TB, BCP TB, and MEDC IJ after OPEC production cuts were announced. The manager views the high commodity price environment as beneficial for oil producers. | VEB.KL MEDC.JK DNL.PS GTCAP.PS |
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| 2024 Q1 | Apr 10, 2024 | Ross & Van Compernolle | 3.2% | 3.2% | ARNA.JK, CSE.SI, DELFI.SI, ERAA.JK, HIBI.KL, INKP.JK, JMART.BK, JMT.BK, MASTER.BK, MEDC.JK, MPM.SI, MWG.VN, SIDO.JK, UEC.BK, URC.PS, VEB.KL, WPH.BK | Asia, Beauty, Indonesia, Oil Services, Politics, Tourism, value | Political continuity following Prabowo's election victory ensures policy consistency from the Jokowi era. Government fiscal spending acceleration and infrastructure investments create favorable business conditions. The manager views Indonesia as having remarkable demographic diversity with different GDP per capita segments creating multiple market opportunities within one nation. | MASTER.BK UEC.BK URC.PS |
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| 2023 Q3 | Oct 19, 2023 | Ross & Van Compernolle | 9.3% | -2.5% | BCP.BK, BVG.BK, C52.SI, DGW.HM, DNL.PS, GMD.HM, HIBI.KL, MAC.PS, MAPA.JK, MEDC.JK, MWG.HM, SHR.BK, SIDO.JK, VEB.KL, VPB.HM, WPH.BK | Asia, energy, Manufacturing, oil, Ports, Vietnam | The oil and gas sector is experiencing a resurgence with increasing capex after a decade of underinvestment. Supply constraints from sector consolidation and higher oil prices are creating favorable conditions for service providers, with daily jack-up rig rates increasing 25% since 2022 lows. | 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. | ||||||||