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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 16, 2025 | Apis Flagship Fund | 23.7% | - | 064350.KS, 103140.KS, 103590.KS, 4403.T, 7513.T, 7751.T, GEO, MGNI | Ad Tech, Asia, defense, gold, infrastructure, Korea, nuclear, Space | Defense remains one of the most structurally supported sectors globally following decades of underinvestment. Defense budgets are expanding meaningfully across regions while next-generation technologies like drones, counter-drone systems, and directed-energy weapons are creating new markets for specialized companies. The fund holds positions in Korean defense names including Poongsan and Hyundai Rotem. | 4403.T MGNI 4406 JP MGNI |
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| 2025 Q2 | Jul 16, 2025 | Apis Deep Value Fund | 23.2% | - | 4403.T, 7013.T, GEO, GOOGL, IBM, INTC, MGNI, MSFT, NFLX, NVDA | Ad Tech, defense, gold, infrastructure, Korea, nuclear, Space, value | Defense remains one of the most structurally supported sectors globally following decades of underinvestment, with defense budgets expanding meaningfully across regions. The emergence of next-generation technologies including drones, counter-drone systems, directed-energy weapons, and space-based defense applications is creating new markets for smaller, specialized companies. Korean defense holdings Poongsan and Hyundai Rotem were among the top performers in Q2. | 4403.T MGNI 4403 JP MGNI US |
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| 2024 Q1 | Apr 15, 2024 | FMI International Equity | -7.4% | 2.7% | 4403.T, 6841.T, ACGL, ATR, BECN, BRK.B, CSL, DCI, FBIN, GTES, MU, NVT, PHG, RHI, SAFRY, SCHW, SMIN.L, SN.L, SONY, SSD, WEIR.L | Construction, discount, international, Quality, small caps, Valuations, value | FMI emphasizes investing in advantaged companies trading at discounts to intrinsic value for temporary reasons. All portfolios trade at sizeable discounts to core benchmarks while owning well-run, durable businesses. The firm targets companies with attractive risk/reward profiles through full cycles. | WEIR.L SCHW GTES |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Apis Flagship Fund | NOF Corporation | Materials | Specialty Chemicals | Bull | Tokyo Stock Exchange | Corporate Governance, Cosmetics ODM, Defense Explosives, Drug Delivery Systems, Japan, Lipid Nanoparticles, Muji, Peg, specialty chemicals, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Apis Global Discovery Fund | NOF Corporation | Materials | Specialty Chemicals | Bull | Tokyo Stock Exchange | Corporate Governance, Cosmetics, Defense, drug delivery, Explosives, Japan, Lipid Nanoparticles, margin expansion, Muji, ODM, Peg, pharmaceuticals, specialty chemicals, Value | View Pitch |
| Apr 13, 2026 | Fund Letters | Apis Deep Value Fund | NOF Corporation | Materials | Specialty Chemicals | Bull | Tokyo Stock Exchange | Corporate Governance, Cosmetics ODM, Defense Contractor, Drug Delivery Systems, Japan, Lipid Nanoparticles, Muji, pharmaceuticals, specialty chemicals, Value | 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. | ||||||||