Artemis Funds
Artemis SmartGARP Global Emerging Markets Equity Fund
Emerging markets
Dec 2025 → Dec 2025
Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 22 companies. Every quote below is copied verbatim from the letter it came from.
1 letter in a year · follow all of Artemis Funds for every strategy.
What it bought and sold
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
- ExitedPKO BankDec 2025
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
We also initiated a position in LG Innotek, a South Korean electronic components manufacturer, which offers an attractive valuation, strong long-term returns on capital and improving earnings expectations further down the technology supply chain.
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
- ExitedRichterDec 2025
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
We initiated a position in WT Microelectronics, an electronic components distributor in Taiwan, even though there is already widespread enthusiasm for technology stocks.
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
- ExitedDr Reddy’sDec 2025
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
- TrimmedKasikornbankDec 2025
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
We exited Alpha Bank, JD.com, Dr Reddy’s, PKO Bank, Gree Electric, Richter and Qfin, and reduced exposure to Alibaba, Emaar, CMOC, Kasikornbank and JB Financial, where prices had moved ahead of fundamentals or momentum had faded.
South African miner Northam Platinum offers exposure to tight supply conditions in platinum group metals; Chinese online discount retailer Vipshop provides a disciplined and differentiated method of accessing