Estimated return — disclosed long book

What Norbert Lou’s US-listed long positions did, derived from the share counts and market values in consecutive 13F filings, shown against SPY over exactly the same quarters. This is not the fund’s return. A 13F excludes shorts, bonds, cash, non-US listings and derivatives, says nothing about fees or leverage, and only sees positions held at both quarter ends. The fund figure is a price return while SPY is a total return, so the comparison is tilted against the manager by roughly a dividend yield.

Q2 2026
+5.5%
SPY +15.1% -9.7%alpha
2026 YTD(2Q so far)
-1.4%
SPY +10.1% -11.5%alpha
By calendar year
YearEstimatedSPYAlpha
2025+2.3%+17.7%-15.4%
2024+10.0%+24.9%-14.8%
2023+27.6%+26.2%+1.5%
2022-24.4%-18.2%-6.2%
2021+30.2%+28.7%+1.4%
2020-2.7%+18.3%-21.1%
2019+15.6%+31.2%-15.6%
2018-9.8%-4.6%-5.3%
2017+30.4%+21.7%+8.7%
2016+2.6%+12.0%-9.4%
2015-7.5%+1.2%-8.8%
2014+24.1%+13.5%+10.7%