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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Aug 22, 2025 | Shelton Emerging Markets Fund | 11.1% | - | 1093.HK, IGTI11.SA, JD, WIT | commodities, Dollar, earnings, emerging markets, Fed policy, Trade Policy, Valuations | Six consecutive months of dollar weakness boosted EM currency translations and helped moderate imported inflation. The trade-weighted index of the dollar versus foreign currencies is down over 10% so far this year, creating favorable conditions for emerging market performance. | JD WIT IGTI11.SA 1093.HK JD WIT IGTI11 BZ 1093 HK |
View |
| 2023 Q3 | Dec 26, 2023 | Bonsai Partners | 0.0% | -3.3% | ACN, CTSH, DAVA, EPAM, G, GLOB, NA9.DE, QCOM, TSM, TWKS, WIT | AI, IT Services, Robustness, semiconductors, technology, Value Investing | Manager emphasizes seeking robust businesses that spread risks across value chains or own key processes outright, avoiding fragile companies with single points of failure. Robust companies with pragmatic leadership are purpose-built to survive difficult terrain and act as hedges against unknowable risks. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Shelton Emerging Markets Fund | Wipro Limited | Information Technology | IT Consulting & Other Services | Bear | New York Stock Exchange | ADR, Deal Conversion, Emerging markets, India, IT services, project delays, revenue decline, Technology Consulting | View Pitch |
| Jan 8, 2026 | Fund Letters | Derek Izuel | Wipro Limited | Information Technology | IT Services | Bear | New York Stock Exchange | Demand, Execution, Itservices, Margins, Outsourcing | 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 |
|---|---|---|---|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management LLC | $7.3B | $1.3M | 0.02% | 473,301 | -2,430 | -0.51% | 0.0054% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $286,156 | 0.00% | 100,759 | -672,441 | -86.97% | 0.0012% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $647,915 | 0.00% | 228,139 | +189,792 | +494.93% | 0.0026% |
| Israel Englander | Millennium Management LLC | $233.2B | $15.1M | 0.01% | 5,326,449 | -15,978,842 | -75.00% | 0.0613% |
| Jeremy Grantham | GMO LLC | $39.1B | $38,056 | 0.00% | 13,400 | -15,808 | -54.12% | 0.0002% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $226,510 | 0.00% | 79,757 | +79,757 | +100.00% | 0.0009% |
| Cliff Asness | AQR Capital Management | $190.6B | $6.1M | 0.00% | 2,155,772 | +1,413,563 | +190.45% | 0.0248% |