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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 26, 2024 | Ross & Van Compernolle | 8.8% | - | BBCA.JK, MEDC.JK, MPM.SI, SIDO.JK, URC.PS, VEB.KL, WPH.BK | ASEAN, Asia, Banking, Currency, energy, healthcare | The fund focuses on ASEAN markets with performance measured against MSCI ASEAN. Currency headwinds from regional currencies including Thai Baht, Filipino Peso and Indonesian Rupiah have impacted returns. The fund maintains concentrated positions across ASEAN countries including Thailand, Indonesia, Singapore, Malaysia and Philippines. | BBCA.JK |
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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 Q4 | Dec 31, 2023 | Ross & Van Compernolle | - | - | ARNA.JK, CSE.SI, DELFI.SI, ERAA.JK, MAPA.JK, MPM.SI, SIDO.JK, VEB.KL | ASEAN, Asia, energy, Indonesia, Oil Services, Vietnam | The fund expanded holdings in oil & gas service providers to 30% weighting, adding to existing positions. The thesis centers on strong cash flows in the oil & gas industry and capacity expansion investments for the first time in a decade. Most competition has gone bankrupt, allowing remaining players to secure long-term projects with profit growth expected to increase 5x from 2022 to 2026. | View | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | Fund Letters | Ross & Van Compernolle | Velesto Energy Bhd | Energy | Energy Equipment & Services | Bull | Bursa Malaysia | Cyclical Recovery, Day-rates, Energy Services, Jack-up Rigs, Malaysia, offshore drilling, Petronas, Underinvestment | 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. | ||||||||