| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Jul 23, 2026 | Platinum International Technology Fund | 24.0% | - | 6525.T, 6861.T, 6954.T, AM.PA, ENR.DE, GEV, KLAC, LRCX, MSI, RHM.DE, SAAB-B.ST, TSM | AI, Automation, Data centers, defense, Energy Transition, semiconductors, Space, technology | View | ||
| 2026 Q2 | Jul 22, 2026 | Antipodes Global Fund | - | - | 3661.TW, 3711.TW, 6525.T, BABA, BKNG, IFX.DE, PFGC, QRVO, SNY, SUZ, SWKS, VAL, WDAY, WDS.AX | AI, Energy Infrastructure, Global Equities, Long/Short, Market Concentration, semiconductors, value | 3661.TW PFGC SWKS QRVO BKNG SUZB3.SA BABA VAL 6525.T 3711.TW IFX.DE |
View | |
| 2026 Q2 | Jul 13, 2026 | Janus Japan Opportunity Fund | 19.0% | 21.9% | 4519.T, 5471.T, 6525.T, 6981.T, 8035.T, 8801.T | AI, Corporate Governance, inflation, Japan, semiconductors, technology, value | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jul 25, 2026 | Fund Letters | Antipodes Global Value Fund | Kokusai Electric Corporation | Semiconductor Equipment & Materials | Semiconductor Equipment | Bull | Japan Exchange Group (Tokyo Stock Exchange) | Advanced Memory, AI infrastructure, Capital equipment, Deposition Equipment, Japan, Logic Manufacturing, semiconductor equipment, Wafer Fabrication | View Pitch |
| Jul 25, 2026 | Fund Letters | Antipodes Global Fund | Kokusai Electric Corporation | Semiconductor Equipment & Materials | Semiconductors & Semiconductor Equipment | Bull | Japan Exchange Group (Tokyo Stock Exchange) | Advanced Memory, AI capex, Deposition Equipment, Japan, Leading-Edge Fabs, Logic Manufacturing, semiconductor equipment, Wafer Fabrication | 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. | ||||||||