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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | Oct 17, 2023 | Kathmandu Capital | -15.0% | -0.3% | 3918.HK, KSPI.L, SESL.PA | Concentration, deep value, emerging markets, Fintech, gaming, global, oil, value | Manager holds a Canadian E&P company and U.S. offshore servicing company representing over half the portfolio. Thesis centers on structural supply constraints creating powerful commodity bull markets, with permanent capacity loss from bankruptcies, ESG considerations limiting capital spending, and OPEC cuts constraining supply while demand remains resilient. | 3918.HK |
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| 2023 Q4 | Oct 2, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918.HK, KSPI.L, SESL.PA | Concentration, deep value, emerging markets, oil, Quality, value | The fund holds a significant oil and gas basket representing more than half the portfolio, betting on structural supply constraints. Following the Great Financial Crisis, permanent capacity loss and ESG considerations have created supply-demand imbalances, with major discoveries at multi-decade lows while demand remains resilient around 100 million barrels per day. | 3918.HK |
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| 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. | ||||||||