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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 27, 2025 | Fawkes Capital Management | 7.6% | - | AEHR, ARGO, BE, GNRC, GOOGL, MAXR, NVDA, NVTS, NVX.AX, PKE, PSIX, SYR.AX, TDY, TGEN, WWR | AI, China, commodities, defense, energy, Germany, infrastructure | Fund is positioned across Western AI beneficiaries including NVIDIA's next-generation Rubin architecture and energy infrastructure requirements for data centers. Believes Google's TPU technology represents the only real challenger to NVIDIA's GPUs and sees significant undervaluation in Alphabet. Also investing in Chinese AI development through Malaysian data center infrastructure as China works around US export controls. | AVIO.MI PKE CMEC.SS GOOGL MAXR PKE NVDA VH2 GR |
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| 2022 Q4 | Oct 1, 2023 | White Falcon Capital Management | 6.0% | 8.5% | AMD, CPLFF, DSEY, EPAM, FTCH, Gold, MAXR, Precious Metals | - | View | ||
| 2023 Q1 | Apr 18, 2023 | White Falcon Capital Management | 6.0% | 8.5% | AMD, AMZN, CVG.TO, DCBO.TO, DSEY, EPAM, MAXR, NU, TECK.TO | Banking Crisis, M&A, Precious Metals, semiconductors, technology, value | Manager notes that markets realized AI and related technologies require significant semiconductors, driving strong performance in AMD position. Views AI as a key driver of semiconductor demand. | DCBO.TO |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Dec 5, 2025 | Fund Letters | Xinyu Ru | Maxar Technologies Inc. | Real Estate | Aerospace & Defense | Bull | NYSE | Communications, Defense, Imagery, Satellites, Surveillance | 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. | ||||||||