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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q1 | Apr 15, 2023 | Contrarius Global Equity Fund | 7.3% | 7.3% | DASH, DHER.DE, GRAB, TKWY.AS, UBER | E-Commerce, global, growth, technology, value | The fund holds several online mobility and delivery companies including DoorDash, Grab Holdings, Just Eat Takeaway.com, Uber Technologies and Delivery Hero. These companies compete in large and growing markets with smartphone-based platforms that have become part of everyday life. The pandemic created opportunities to gain new customers, and these companies now have substantially larger customer bases with improving competitive environments and emerging profit pools. | DHER.DE UBER JTKWY GRAB DASH |
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| 2023 Q1 | Apr 28, 2023 | Kinsman Oak | 0.0% | 0.0% | ATVI, CIGI, LULU, MSFT, TKWY.AS, TSLA | Banking, credit, Fed policy, real estate, Regional Banks, risk management | Silicon Valley Bank's collapse exemplified gradual then sudden failure, with poor risk management and duration mismatch between assets and liabilities. Banking stress will lead to credit tightening and reduced lending, creating disinflationary pressures. The manager expects continued stress in regional banking despite immediate containment efforts. | CIGI |
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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. | ||||||||