| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 18, 2026 | Artisan International Fund | 4.9% | 4.9% | 0016.HK, 010120 KS, 012450 KS, 267270.KS, 5803.T, NGG, RELX.L | AI, Asia, defense, Electrification, energy, Geopolitical, international | 0016.HK 5803.T BFF.MI UBS 012450.KS 079550.KS SPIE.PA NGG |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 23, 2026 | Fund Letters | Mark L. Yockey | Hanwha Aerospace Co., Ltd. | Industrials | Aerospace & Defense | Bull | New York Stock Exchange | backlog, cashflow, Defense, Exports, Geopolitics | View Pitch |
| Nov 29, 2025 | Fund Letters | Mark L. Yockey | Hanwha Aerospace Co., Ltd. | Industrials | Aerospace & Defense | Bull | NYSE | backlog, CapEx, Defense, Exports, Margins, NATO, Scalability | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||