Newbrook Capital Like Chinese Internet Plays; Shorts WoolworthsRupert Hargreaves
Hedge fund Newbrook Capital generated a net performance of 0.3% during the second quarter of 2015, according to a letter reviewed by ValueWalk. The fund's long positions contributed 1.4% of gross performance, and shorts took 1.0% off performance figures (negative return of 1.0%). At the end of the quarter, the fund's gross exposure was 125% with 28 long positions and 35 short positions. Net exposure stood at 41%.
Newbrook: Increasing exposure
During the second quarter, Newbrook increased its gross and net exposure on the belief that the US economic recovery is well underway and . . .
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