Warsaw Stock Exchange $GPW GPW.WA Long

Brief write up of the Warsaw stock exchange. I found this and think it is a rather neat idea. It is currently a 5.9% portfolio weight. Q4 hedge fund letters, conference, scoops etc Exchanges used to be considered an archetypal natural monopoly – it’s inefficient to transact across multiple venues – [...]

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Deep Value Post Moratorium – Origo -33%/-67%/ Polo / Tau

Things haven’t been going well for me of late. Origo has proven to be a disasterous investment – mitigated a touch by me getting out relatively early but worsened by absoloutely no liquidity relative to my size.  My original investment thesis is here.  I thought that the prefs could be [...]

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Selling PIL 0%, Trim OPP/P, TJI +500-1000%

Quick portfolio update. Selling PIL – I am a bit concerned that they might struggle to meet debt covenants due to a poor harvest.  I have had a couple of year’s dividends on this – so am actually up c5% in total. I sold for what I bought them for.  [...]

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