CNU.AX Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Oct 7, 2025	Devon Alpha Fund	3.0%	-	ABB.AX, AMC.AX, CAR.AX, CCS.TO, CNU.AX, EBO.AX, FRE.AX, GMG.AX, GPT.AX, IFT.NZ, MQG.AX, NEM, ORI.AX, POT.NZ, RIO.AX, SCL.NZ, VSL.AX, WTC.AX	APAC, Copper, energy, gold, infrastructure, Mining, Utilities	The fund focuses on long-term growth companies benefiting from secular trends despite short-term volatility. Market drawdowns are viewed as opportunities to accumulate high-quality franchises at improved risk-reward levels. Growth investing remains attractive when paired with valuation sensitivity and competitive advantages.		View
2025 Q3	Oct 20, 2025	L1 Capital Long Short Fund	13.3%	-	CNU.AX, CRH, FRA.DE, HBM.TO, IMD.AX, LSF.AX, MIN.AX, NXE.TO, STO.AX, WGX.AX	AI, Australia, Copper, gold, Long/Short, Mining, uranium, value	The fund delivered strong gains from energy and materials, aided by exposure to uranium miners like NexGen Energy and gold producers. It argues that nuclear powers revival and constrained supply chains create long-term upside for uranium prices. Broader exposure includes copper, infrastructure, and value-oriented equities benefiting from cyclical recovery.	WTG AU MIN HBM NXE CN WTG AU MIN HBM NXE CN	View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of CNU-AX

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

CNU-AX

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Letters With This Ticker

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