Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Cross Asset Strategy

<ul>
<li>A monthly review of how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions added or removed from the thematic investment portfolio</li>
</ul>


A monthly review of how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions added or removed from the thematic investment portfolio


August Themes and Thematic Portfolio Review

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

Fairfax India Holdings / Equity Bottom-Up

<ul><li>Fairfax India's stock price may increase due to potential higher valuations</li><li>Company's fee structure may be high but offers opportunity for strong returns</li><li>Investment in Fairfax India provides discounted opportunity with growth potential, specifically through ownership in Bangalore airport</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Fairfax India's stock price may increase due to potential higher valuationsCompany's fee structure may be high but offers opportunity for strong returnsInvestment in Fairfax India provides discounted opportunity with growth potential, specifically through ownership in Bangalore airportThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Fairfax India Hldgs Corp (FIH.U) - Wednesday, Dec 13, 2023

<ul>
<li>A monthly review at how the markets and our themes are currently performing</li>
<li>Analysing what went wrong and what went right in stocks and sectors</li>
<li>Highlighting positions  added or removed  from the thematic investment portfolio</li>
</ul>


A monthly review at how the markets and our themes are currently performing
Analysing what went wrong and what went right in stocks and sectors
Highlighting positions  added or removed  from the thematic investment portfolio


February Themes and Thematic Portfolio Review

Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/fairfax-india-holdings-corp" target="_blank" data-smartkarma-citation="entities:25553:1" rel="noopener">Fairfax India Holdings (FIH/U CN)</a>, a holdco with investment activities exclusively in India, is edging closer to IPOing 49%-held Bangalore International Airport (BIAL).</li>
<li>Reportedly FIH is seeking a value upward of C$3.7bn for BIAL, a 45% premium over the current fair value holding.  </li>
<li>Currently trading at a P/B of 0.6x compared to its five-year average of 0.8x, and the two-year average pre-Covid of 1.06x.</li>
</ul>



Fairfax India Holdings (FIH/U CN), a holdco with investment activities exclusively in India, is edging closer to IPOing 49%-held Bangalore International Airport (BIAL).
Reportedly FIH is seeking a value upward of C$3.7bn for BIAL, a 45% premium over the current fair value holding.  
Currently trading at a P/B of 0.6x compared to its five-year average of 0.8x, and the two-year average pre-Covid of 1.06x.


Fairfax India Holdings: Major Value Unlock Via BIAL IPO

Canada

Fairfax India Holdings Corp intends to make Indian Investments with a view to acquiring control or significant influence positions.

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Fairfax India Holdings (FIH/U CN)

August Themes and Thematic Portfolio Review

We review overall market performance, our investment themes, highlighting additions and substractions in the thematic portfolio.

Rikki Malik

Fairfax India Hldgs Corp (FIH.U) - Wednesday, Dec 13, 2023

Investment in Fairfax India provides discounted opportunity with growth potential, specifically through ownership in Bangalore airport

Value Investors Club (VIC)

February Themes and Thematic Portfolio Review

We review market performance, our investment themes, highlighting additions and subtractions in the thematic investment portfolio.

Rikki Malik

Fairfax India Holdings: Major Value Unlock Via BIAL IPO

FIH is not expensive. The current P/B of 0.6x compares to its five-year average of 0.8x. The two-year average pre-Covid was 1.06x. FIH is not...

David Blennerhassett

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