These investments represent positions where his stake exceeds 1%. A closer look at these holdings shows that seven stocks delivered negative returns, five of them have declined between 20% and 70% so far in calendar year 2025.
Engineering and capital goods stocks are under pressure due to the Iran-Israel conflict, with the BSE Capital Goods index falling nearly 4%. Companies like Larsen
Asian equities rebounded, tracking US stock gains fueled by positive economic data, despite ongoing Iran war uncertainty. South Korea’s Kospi surged 11%, and the MSCI
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