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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | Feb 3, 2026 | Steyn Capital FR Retail Hedge Fund | 5.5% | 18.3% | AEG.JO, ANG.JO, NHM.JO, NPN.JO, PRX.AS, TEN.HK, TGO.JO | China, emerging markets, Long/Short, Mining, Precious Metals, South Africa, value | Gold prices drove a blistering rally that contributed significantly to portfolio returns and local index performance. The fund continues to hold exposure while actively managing position sizes due to the volatility of single commodity miners. Platinum prices experienced strong performance alongside gold, with Valterra Platinum being the largest contributor after benefiting from both strong PGM prices and an accelerated book build by former parent Anglo American. Chinese stocks benefited from improved sentiment, with Prosus and Naspers gaining alongside their Tencent holding. The improving outlook for eCommerce portfolio and continued value-accretive buyback programs supported performance. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| 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. | ||||||||