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Japan
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q4 | Jan 15, 2026 |
Canopy Global Small & Mid Cap Fund Jack McManus
|
View | AI, Quality, Japan, Software | 4194.T, ASSA-B.ST, AUTO.L, AZEK, JHX, MEDP, MONC.MI, NEM, PTC, TREX, TW | AI, Enterprise Software, global, Japan, Quality, SMID Cap, valuation |
| 2025 Q4 | Jan 8, 2026 |
Oakmark International Fund David G. Herro
|
View | Value, Quality, Japan, South Korea | - | ETFs, Europe, international, Japan, Korea, Quality, value |
| 2025 Q4 | Jan 14, 2026 |
13D Activist Fund Ken Squire
|
View | Activism, Semiconductors, Japan, Utilities | 1944.T, 9501.T, 9531.T, EBCOY, FUN, ITGR, KAEPY, WEX | activism, Japan, semiconductors, small caps, Utilities, value |
| 2025 Q4 | Jan 13, 2026 |
Upslope Capital Management George K. Livadas
|
View | AI, Automation, Defense, Japan | 6954.T, 8697.T, BAH, BIO, CCK, CME, DPLM.L, FCN, GOOGL, HOLN.SW, HSIC, HSY, INTC, MKTX, SAND.ST, SMIN.L, STE, TDY | AI, Automation, defense, healthcare, industrials, Japan, Long/Short, mid cap |
| 2025 Q4 | Jan 30, 2026 |
Motiwala Capital Adib Motiwala
|
View | Value, Dividends, Japan, Buybacks | 4832.T, 6201.T, 6489.T, 7203.T, 8001.T, 8002.T, 8031.T, 8053.T, 8306.T, 8593.T, 9658.T, 9687.T | Buybacks, Corporate Governance, dividends, Japan, technology, Trading Houses, value |
| 2025 Q4 | Jan 14, 2026 |
AVI Japan Opportunity Trust Joe Bauernfreund
|
View | Value, Japan | 3963.T, 4347.T, 8929.T | Engagement, Governance, Japan, small cap, value |
| 2025 Q4 | Jan 7, 2026 |
ByteTree Asset Management Charlie Morris
|
View | Commodities, Gold, Value, Quality, Japan, Dollar | BARRY.SW, BHMG.L, BRWM.L, DEO, NESN.SW, PHP.L, RCP.L | commodities, diversification, Dollar, global, gold, Japan, Quality, value |
| 2025 Q4 | Jan 19, 2026 |
Hosking Partners Steve Chambers
|
View | AI, Value, Japan, Platinum Group Metals | 000660.KS, 005930.KS, 055550.KS, AA, AAPL, BARC.L, C, FCX, HCC, IMPUY, MSFT, MU, SBSW, STX, SYF, TIGO | AI, contrarian, emerging markets, Japan, Mining, Platinum, technology, value |
| 2025 Q4 | Feb 16, 2026 |
Smoak Capital Management Daniel Smoak
|
View | Value, Japan, Cybersecurity | 4441.T, DR.TO | cybersecurity, Defensive, growth, Japan, small caps, value |
| 2025 Q4 | Jan 7, 2026 |
HalvioCapital Anthony
|
View | Value, Small Caps, Japan | BKM.SI, CPH.TO, EDU.AX, FILA.MI, LNF.TO, MCCK, MYX.AX, NLOP | international, Japan, Merger Arbitrage, real estate, small caps, value |
| 2025 Q3 | Nov 21, 2025 |
GMO (Grantham, Mayo, Van Otterloo & Co. LLC) Jeremy Grantham
|
View | Japan | - | deep value, Global Allocation, Japan Equities, Long/Short, Value Investing |
| 2025 Q3 | Oct 6, 2025 |
HalvioCapital Anthony
|
View | Value, Small Caps, Japan | CPH CN, FILA IM, MCCK, NLOP | Buybacks, Japan, Pharmaceuticals, REITs, small caps |
| 2025 Q3 | Oct 28, 2025 |
Grandeur Peak Emerging Markets Opportunities Fund Juliette Douglas
|
View | Quality, Japan | - | AI Adoption, earnings growth, Governance, Japan, Quality Investing |
| 2025 Q3 | Oct 10, 2025 |
Thornburg International Equity Fund Lei Wang
|
View | AI, Semiconductors, Financials, International, Japan | - | Artificial Intelligence, financials, International Equities, Japan, semiconductors |
| 2025 Q3 | Oct 28, 2025 |
Grandeur Peak Global Contrarian Fund Blake Walker
|
View | Japan | - | Corporate Governance, earnings growth, fundamentals, Japan, Quality |
| 2025 Q3 | Oct 10, 2025 |
Oakmark Fund- International Small Cap David G. Herro
|
View | Value, Quality, Industrials, Japan, Europe | 1128 HK, 4613 JP, 6951 JP, 6960 JP, AMP IM, AMV0 GR, ATE FP, RBG FP | Europe, industrials, Japan, Quality, Value Investing |
| 2025 Q3 | Oct 28, 2025 |
Grandeur Peak Global Advisors, LLC Todd Matheny
|
View | AI, Quality, Japan | - | Artificial Intelligence, earnings growth, Governance, Japan, Quality Investing |
| 2025 Q3 | Oct 9, 2025 |
Forager International Shares Fund Steve Johnson
|
View | Japan, SmallCaps, Reform | 4194 JP, 5038 JP, CRH, FI, FIX, INCH LN, NUTX, ZEG LN | Digitization, Governance, Japan, Reform, SmallCaps |
| 2025 Q3 | Oct 31, 2025 | View | Japan | - | international, Japan, value | |
| 2025 Q3 | Oct 2, 2025 |
Night Watch Investment Management Roderick van Zuylen
|
View | Healthcare, Value, Small Caps, Japan | 5842 JP, BKD, WDC | healthcare, Japan, private equity, small caps, value |
| 2025 Q2 | Jun 30, 2025 |
Mondrian Global Equity Fund Aileen Gan
|
View | Tariffs, Japan, Debt | 6201 JP | Debt, Governance, Japan, tariffs, volatility |
| 2025 Q2 | Jun 30, 2025 |
International Equity Value Opportunities Aileen Gan
|
View | Tariffs, Japan, Debt | 6201 JP | Debt, Governance, Japan, tariffs, volatility |
| 2024 Q4 | Dec 31, 2024 |
Mondrian Global Equity Fund Aileen Gan
|
View | Japan | - | Concentration, Currency, Governance, Japan, valuation |
| 2024 Q4 | Dec 31, 2024 |
International Equity Value Opportunities Aileen Gan
|
View | Japan | - | Concentration, Currency, Governance, Japan, valuation |
| 2024 Q3 | Sep 30, 2024 |
Mondrian Global Equity Fund Aileen Gan
|
View | Japan | - | Currency, Governance, Japan, Reform, valuation |
| 2024 Q3 | Sep 30, 2024 |
International Equity Value Opportunities Aileen Gan
|
View | Japan | - | Currency, Governance, Japan, Reform, valuation |
| 2023 Q4 | Dec 31, 2023 |
Motiwala Capital Adib Motiwala
|
View | Value, Japan, Governance | 4746 JP, 4832 JP, 6955 JP | Corporate Governance Reform, earnings growth, Japanese Equities, shareholder alignment, Valuation Opportunity |
| 2023 Q2 | Jun 30, 2023 |
International Equity Value Opportunities Aileen Gan
|
View | Japan | - | Currency, Governance, Japan, Reform, valuation |