Why the De-Ratings of this Fund’s Top Positions were Unwarranted

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Michelle deBoer-Jones
Published on
Updated on
Jet2 Vanshap Capital

Vanshap Capital reported a strong year for 2023 as the firm's holdings rebounded after the trauma of war and the pandemic. The firm cited multiple depression as a key reason for not yet fully recovering their pre-2022 highs despite record operating results from its core holdings.

In 2023, Vanshap Capital returned 35.7%, followed by another 9.3% for the first two months of 2024. The MSCI World ex-USA Index gained 17.9% for 2023 and 2.1% in the first two months of 2024. Meanwhile, the MSCI Emerging ex-China Index returned 20% for 2023 and 1% for January and February of 2024....

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Michelle deBoer-Jones is editor-in-chief of Hedge Fund Alpha. She also writes comparative analyses of stocks for TipRanks and runs Providence Writing Services. Previously, she was a television news producer for eight years, producing the morning news programs for NBC affiliates in Evansville, Indiana and Huntsville, Alabama and spending a short time at the CBS affiliate in Huntsville.