Layout:

ADQ Steps Into the Spotlight in the Global Minerals Arms Race

27th November, 2025

Last week, Istvan Zollei of Orion Resource Partners summed up the new reality of the commodity world in one line: demand for copper, nickel, lithium, cobalt and rare earths is set to outpace supply “for much of the next decade,” driven not just by electric vehicles and renewables, but by data centres, artificial intelligence and the reshoring of industrial and defence production.

Subscriber Post

Temasek Tightens Its Asset Management Platform Model with Pavilion-Seviora Integration

26th November, 2025

Singapore state investor Temasek is tightening the lines between its in-house investment arms, folding private equity specialist Pavilion Capital into asset manager Seviora Group in a move that underlines its push to build a larger, more coherent Asian private-markets business.

Subscriber Post

KIA, Brookfield and the Rising AI Infra Club: Sovereign Wealth Funds Build the Stack

25th November, 2025

When Brookfield Asset Management unveiled a new US$100 billion programme to build out artificial intelligence infrastructure last week, one name in the press release signalled how far the balance of power in AI has shifted: the Kuwait Investment Authority.

Subscriber Post

Maple 8’s AI Bet: Concentrated Risk, US$55bn+ Potential Losses in Crash Scenario

24th November, 2025

Canada’s big public funds are sitting on sizeable AI-linked positions in their US equity portfolios, which could result in losses of at least US$55 billion across the Maple 8 in the event of a dot-com-style crash – implying a direct hit on combined assets of around 2.5-3.0%, even before contagion effects are factored in.

Subscriber Post

ADIA’s Ooredoo Selldown Highlights Changing Ties in Gulf Capital Markets

20th November, 2025

The Abu Dhabi Investment Authority (ADIA) is selling half of its 10% stake in Ooredoo, the Qatari telecoms group, in a secondary share sale that could raise up to US$572 million.

Subscriber Post

Mubadala’s Public Equity Strategy: Chips, Credit and Crypto, Revisited

19th November, 2025

Mubadala’s latest 13F filing for Q3 2025 shows a US-listed equity portfolio that is still dominated by a single strategic holding, but with a steadily more developed supporting cast around it.

Subscriber Post

Temasek’s Quiet High-Conviction Bet on Big Finance, Big Tech and Asian Platforms

18th November, 2025

Temasek’s US-listed equity portfolio has grown steadily more concentrated, more technology-heavy and more tied to global financial infrastructure over the past 18 months, according to its quarterly 13F filings.

Subscriber Post

From US$56 Billion to Six Stocks: What PIF’s Brutal 13F Shrink Really Means

17th November, 2025

Saudi Arabia’s Public Investment Fund has just done something that, on paper, looks like a rapid exit from US public equities.

Subscriber Post

SWFs are Driving the Take-Private Surge

13th November, 2025

In the past two years, public-to-private (P2P) deals have re-emerged as one of the most reliable channels for private capital deployment at a time of volatility, with sovereign wealth funds serving as anchors and cornerstone investors in consortium take-privates.

Subscriber Post

QIA–ORIX’s Japan fund is the tip of a bigger shift in how sovereigns build platforms

12th November, 2025

Qatar Investment Authority (QIA) and ORIX have launched a Japan-only buyout vehicle, OQCI Fund LP, at the yen-equivalent of US$2.5 billion.

Subscriber Post

NPS weighs tactical boost to Korean equities as rally tests policy limits

11th November, 2025

South Korea’s National Pension Service (NPS) is weighing a tactical increase in its domestic equity exposure after this year’s sharp stock market rally pushed the fund up against its own allocation limits, forcing a collision between long-term diversification policy and short-term political and market pressures.

Subscriber Post

When the Umpire Takes the Field: How Norway’s Oil Fund Became a Cautious ESG Enforcer

10th November, 2025

For years, Norway’s sovereign wealth fund has tried to be predictable. It has presented itself as a long-term, rules-based investor whose job is to turn oil and gas revenues into broad, steady exposure to the global economy.

Subscriber Post