HCI.JO Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Dec 5, 2025	Desert Lion Capital	-	13.4%	ACS.JO, ARA.JO, ART.JO, HCI.JO, IOC.JO, KRO.JO, LEW.JO, SDO.JO, SOL.JO	Buybacks, dividends, Industrial, JSE, real estate, small caps, South Africa, value	The manager stresses extreme undervaluation across South African small and mid-caps despite strong earnings growth and healthy balance sheets. Lower discount rates, rising capital flows, and company-specific execution create a disconnect between fundamentals and prices. The letter argues that deep-value opportunities can re-rate meaningfully as liquidity returns.	LEW SJ ARA SJ ART SJ ACS SJ	View

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

BSD Shareholders of HCI-JO

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

HCI-JO

HCI-JO

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of HCI-JO

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