VU Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
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

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of VU

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

VU

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Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of VU

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