6201-T

6201-T

6201-T

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2024 Q3	Sep 30, 2024	Platinum International Fund	2.0%	-	005930.KS, 055550.KS, 0700.HK, 1801.T, 1928.HK, 2318.HK, 6201.T, 6479.T, 7203.T, AVGO, DSV.CO, ICE, JD, MCHP, TRU, TSM, UBS	Asia, China, rates, semiconductors, Stimulus, value	Chinese authorities announced comprehensive stimulus measures in late September to stabilize the property market and boost the economy. The breadth and tone were notably more aggressive than previous efforts, explicitly calling out support for domestic equity markets. This triggered a swift rally with Chinese stocks rising 25% in five days from the first announcement.		View
2024 Q3	Sep 30, 2024	Platinum Global Fund (Long Only)	0.0%	-	005930.KS, 055550.KS, 0700.HK, 1109.HK, 1810.HK, 3968.HK, 6201.T, 6479.T, 7203.T, AVGO, DSV.CO, ICE, INDIGO.NS, JD, MCHP, MU, PING, TRIP, TSM, TU, UBS, ZTO	China, interest rates, Japan, Korea, Logistics, semiconductors, Stimulus, value	The most important event during the quarter was the combined statements from the Politburo and the People's Bank of China aimed at drawing a line under the property market and lifting the economy out of its slump. The breadth and tone of the announcements were notably more aggressive and in a surprise move they explicitly called out support for the domestic equity market. This has triggered a swift rally in Chinese stocks, with the mainland A-share index rising 25% in five days from the first announcement on September 23rd.		View
2024 Q3	Sep 30, 2024	Mondrian International Equity Value Opportunities	-	-	3382.T, 6201.T, 6503.T, 7201.T, 7203.T, 7211.T, 7267.T, ATD.TO	Corporate Governance, Currency, international, Japan, value	Mondrian maintains overweight position in Japan based on attractive valuations and expectations for future real returns. Corporate governance reforms continue gathering momentum with share buybacks above 2023 record highs and dividend growth at 10% annually over 20 years. The firm sees significant value still to be unlocked from governance improvements.	6201.T 6503.T	View
2025 Q2	Jul 2, 2025	AVI Global Trust	-	-	3608.T, 4527.T, 6201.T, 6727.T, 6971.T, 7912.T, 7984.T, 8802.T, 9301.T, 9531.T, AKRBF, APO, BOL.PA, CDI.PA, ENT.L, EXOR.MI, FRAS.L, GXIIF, IAC, NWSA, RKT	activism, Buybacks, Discounts, dividends, global, Japan, value	Eight years into Japan journey, managers are as optimistic as ever with developing market for corporate control, increasingly proactive management teams, and governance reform agenda permeating both small and large cap stocks. Combined with low valuations, Japan stacks up very attractively as a market where constructive approach to active engagement can yield real results. Japan exposure now accounts for 23% of NAV compared to 16% a year ago.		View
2025 Q2	Jul 17, 2025	Hosking Partners	-	12.2%	000660.KS, 055550.KS, 0669.HK, 4443.T, 6201.T, 7157.T, 7203.T, AMS.JO, AVGO, BAB.L, CPNG, III.L, IMP.JO, META, MSFT, MU, NHM.JO, NVDA, SGL.JO, SYL.JO, VIST	defense, diversification, global, Platinum, South Korea, technology, Trade Policy, value	Trump administration imposed 10% base tariff on all trade partners plus reciprocal tariffs based on trade surplus levels. Reciprocal tariffs paused except for China, but base tariff remained. This policy shift is expected to create significant reordering of winners and losers.	055550.KS CPNG 000660.KS III.L BAB.L	View
2023 Q2	Jun 30, 2023	Mondrian International Equity Value Opportunities	-	-	6201.T, 6501.T, 6702.T, 6758.T, 7751.T, TM	Buybacks, Corporate Governance, dividends, earnings, inflation, Japan, value	Japanese equity market experiencing resurgence driven by corporate governance reforms led by Tokyo Stock Exchange. Mondrian maintains overweight position based on value opportunities, strong earnings growth, and shareholder returns despite historical challenges and false dawns.		View
2026 Q1	Apr 29, 2026	American Century International Growth Fund	-5.2%	-5.2%	6201.T, ADYEN.AS, ASML, BNP.PA, CRH, ENI.MI, MC.PA, SAP	AI, Automation, Banking, energy, Geopolitical, growth, international		BNP.PA ENI.MI ADYEN.AS	View
2023 Q4	Dec 31, 2023	AVI Global Trust	-	18.8%	6201.T, 6861.T, 6971.T, 9009.T, AKER.OL, APO, FMSA, KKR, NWSA, SCHA.OL, TM	activism, Conglomerates, Corporate Governance, discount, Japan, Reform, value	2023 was a seminal moment in unlocking enormous value trapped in Japanese companies through corporate governance reform. The Tokyo Stock Exchange now requires companies to disclose capital efficiency improvement plans, especially if trading below 1x book value. Toyota Motors partially unwound cross shareholdings in Denso, and the TSE announced further pressure on parent-subsidiary relationships. AGT has consistently maintained about 25% portfolio allocation to Japan with an engaged activist approach, generating +84% JPY total return versus +51% and +67% for MSCI Japan Small and TOPIX respectively since 2017.		View
2023 Q4	Dec 21, 2023	Citadel Value Fund	-	-	005930.KS, 6201.T, 7932.T, AD.AS, AEO, BKNG, CON.DE, DEW.L, LIGHT.AS, MPAC.L, NOV, SOL.MI, STLA, TGS.OL, UHR.SW, VLGEA, VTSCY, ZWACK.BD	Automotive, Europe, semiconductors, small caps, technology, value	Fund emphasizes fundamental value investing approach with focus on margin of safety and intrinsic value estimation. Portfolio trading at 36% discount to estimated intrinsic value with 7% free cash flow yield. Manager discusses risk as permanent capital loss rather than volatility.	005930.KS	View
2025 Q4	Jan 30, 2026	Motiwala Capital	-	31.7%	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	Japan offers tremendous value opportunities with one-third of companies trading below book value. Corporate governance reforms, record shareholder returns, and structural changes like unwinding cross-holdings are unlocking value. The investment opportunity is in early innings and could last several years. Japanese companies paid record dividends of ¥18 trillion for fiscal year ending March 2025, a 13.8% year-over-year increase. Many major firms have adopted progressive dividend policies guaranteeing dividends will never be cut, only maintained or increased. Share repurchases in 2024 and 2025 hit consecutive records as companies raced to meet Tokyo Stock Exchange capital efficiency mandates. Buybacks were a primary driver of the market's 20% climb in the first half of FY2025. Approximately 33-44% of companies on Tokyo Stock Exchange still trade below book value, compared to only 3-5% in the US. The portfolio focuses on profitable companies with attractive valuations, net cash positions, and growing dividends.	4832 JP 9658 JP 4746 JP	View
2024 Q4	Jan 28, 2025	Citadel Value Fund	-	-	005930.KS, 3436.T, 6201.T, AAPL, AD.AS, AEO, BC, CON.DE, JST.DE, KER.PA, NOV, NVDA, PHIA.AS, STLA, TGS.OL, UHR.SW, VLGEA	Automotive, Industrial, Luxury, semiconductors, small caps, technology, value	The fund emphasizes value investing principles, purchasing solid investments at low entry valuations as a time-tested approach since 2002. The portfolio trades at a 44% discount to estimated intrinsic value with a look-through free cash flow yield of 6% and EV/EBITA multiple of 8x, contrasting with the MSCI World index at 18x operational profit.	STLA BC KER.PA JOST.DE	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 13, 2026	Fund Letters	AVI Global Trust	Toyota Industries Corporation	Capital Goods	Industrial Machinery	Bull	Tokyo Stock Exchange	Abenomics, Activist Investing, Corporate Governance, cross-holdings, industrial machinery, Japan, take-private, value unlocking	View Pitch
Apr 13, 2026	Fund Letters	Mondrian International Equity Value Opportunities	Toyota Industries Corporation	Industrials	Industrial Machinery	Bull	Tokyo Stock Exchange	capital allocation, Cross-shareholdings, industrial machinery, Japan, Share Buybacks, shareholder returns, value unlock	View Pitch

BSD Shareholders of 6201-T

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

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.

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