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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Sep 4, 2024 | Bonsai Partners | 0.0% | -3.3% | UI | - | View | ||
| 2025 Q2 | Jul 4, 2025 | Kathmandu Capital | 16.6% | 14.6% | 3918 HK, ACMR, GCT, KSPI, OMAB, UI, VU | long-term, market structure, mispricing, Patience, volatility | The letter frames volatility as a structural feature of modern markets driven by leverage, policy uncertainty, and crowding. Management argues that embracing volatility rather than avoiding it allows for superior long-term compounding. The strategy focuses on mispriced securities created by short-term fear and forced selling. | OMAB ACMR UI GCT KSPI 3918 HK |
View |
| 2025 Q1 | May 26, 2025 | Kathmandu Capital | -1.7% | -1.7% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View | ||
| 2025 Q3 | Oct 14, 2025 | Kathmandu Capital | 14.6% | 31.4% | KSPI, UI, VU FP | Artificial Intelligence, China, gold, Nuclear Energy, semiconductors | The fund sees AI and nuclear energy driving global competition between the U.S. and China, creating investment opportunities in semiconductors and energy. A large gold allocation reflects defense against currency weakness and inflation. Chinas market inefficiencies and technological rise offer long-term upside despite risks. | KSPI US LEU US ACMR US UI US |
View |
| 2024 Q4 | Mar 17, 2025 | Kathmandu Capital | -10.7% | -11.0% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @nitinkinvest | Ubiquiti Inc. | Communications Equipment | Communications Equipment | Bull | New York Stock Exchange | Enterprise Networking, Hardware, MSPs, Networking, operating leverage, Routers, supply constraints, Switches, WiFi | View Pitch |
| Jan 8, 2026 | Fund Letters | Vincent Lo | Ubiquiti Inc. | Information Technology | Communications Equipment | Bull | New York Stock Exchange | broadband, infrastructure, Networking, Subsidies, Wireless | 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. | ||||||||