Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | May 26, 2025 | Kathmandu Capital | -1.7% | -1.7% | 3918 HK, GCT, KSPI, SEG MM, UI, VU FP | - | View | ||
| 2024 Q1 | Apr 20, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, KSPI, VU FP | - | View | ||
| 2024 Q4 | Dec 31, 2024 | ACATIS Investment | - | 16.2% | ADP, GOOG, NVO, PLTR, UBER, VRTX, VU FP | Artificial Intelligence, Data centers, Nuclear Energy, Power Infrastructure, semiconductors | The report highlights the accelerating global investment cycle in artificial intelligence infrastructure, emphasizing semiconductors, data centers and energy supply as critical bottlenecks in scaling AI capabilities. Management argues that exponential growth in computing power requirements and model training costs is reshaping capital allocation toward chip manufacturing equipment, grid expansion and power generation, including nuclear solutions. In this environment, ACATIS positions portfolios to benefit from structural AI-driven capex while remaining selective on valuations amid heightened market concentration. | ADP VRTX GOOG PLTR |
View |
| 2024 Q3 | Dec 18, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, GCT, GLD, KSPI, 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 Q2 | Jul 23, 2024 | Kathmandu Capital | -15.0% | -0.3% | 3918 HK, KSPI, VU FP | - | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. | ||||||||