| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2021 Q1 | - | FCL Capital | 14.1% | 14.1% | 2020 HK, BHP, BRFS, CPRI, ENT.L, FLRY3.SA, MONC.MI, RIO, SUZB3.SA, VALE, VIPS, YDUQ3.SA, YY | China, commodities, emerging markets, growth, Iron Ore, Mining, value | View | ||
| 2021 Q2 | - | FCL Capital | - | 8.5% | 2020 HK, BABA, BRFS3.SA, CPRI, ENT.L, GDDY, VIPS, YDUQ3.SA | China, Consolidation, Environmental, global, regulation, technology, value | VIPS GDDY |
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| 2021 Q3 | - | FCL Capital | - | -2.9% | AAPL, CPRI, DKNG, ENTG.L, FLRY3.SA, GDDY, MGM, MTCH, VALE, YDUQ3.SA | China, crypto, emerging markets, Gambling, global, technology, value | View | ||
| 2021 Q4 | - | FCL Capital | - | -4.4% | BRFS3.SA, CPRI, ENT.L, FLRY3.SA, GDDY, HFG.DE, SUZB3.SA, VIPS, YDUQ3.SA, YY | Brazil, contrarian, E-Commerce, emerging markets, Food, HelloFresh, technology, valuation | HFG.DE |
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| 2022 Q1 | - | FCL Capital | -4.7% | -4.7% | CARL-B.CO, CPRI, ENT.L, FLRY3.SA, GDDY, MTCH, YDUQ3.SA | Brazil, China, diversification, emerging markets, Europe, global, growth, Valuations | View | ||
| 2022 Q2 | - | FCL Capital | -29.9% | -29.9% | AMBP3.SA, CPRI, ENT.L, FLRY3.SA, GDDY, HYPE3.SA, META, VIPS, YDUQ3.SA | Bear Market, Brazil, China, diversification, Luxury, small caps, Tech Correction, value | HYPE3.SA AMBP3.SA FLRY3.SA YDUQ3.SA |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Fund Letters | FCL Capital | Yduqs | Education & Training Services | Education Services | Bull | Brasil Bolsa Balcão | Brazil, Distance Learning, Education, Enrollment Growth, Higher Education, Medical Programs, Multiples Compression, Value | 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. | ||||||||