| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | Apr 15, 2025 | Apis Flagship Fund | 3.3% | 3.3% | 3662.TW, BZU.MI, CEMI.MI, MRNA, SMA.DE, TITK.AT, WIE.VI | Asia, Building Materials, Cement, Consolidation, Cyclical, defense, Europe, Long/Short | Defense stocks were key drivers of performance, especially those linked to European initiatives aimed at bolstering defense spending. The fund continues to uncover new opportunities in defense supply chains, focusing on names that are less well understood and have potential for discovery. | WIE.VI TITK.AT CEM.MI BZU.MI |
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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 | Titan | Materials | Construction Materials | Bull | Athens Exchange | Building materials, carbon emissions, Cement, consolidation, construction, Cyclical Recovery, Equity, Europe, infrastructure, 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. | ||||||||