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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 | |
| 2025 Q4 | Jan 18, 2026 | Steyn Capital FR QI Hedge Fund | 6.3% | 18.3% | AEG.JO, ANG.JO, NHM.JO, NPN.JO, PRX.JO, TEN.JO, TGO.JO | gold, Hedge Fund, Long/Short, Platinum, South Africa, value | Precious metals longs were the largest contributors to portfolio returns amid a blistering rally in gold prices, which drove the majority of local index returns. The manager continues to have a positive view on gold and maintains exposure while actively managing position sizes due to volatility. Platinum experienced strong performance alongside gold, with Valterra Platinum being the largest contributor following an accelerated book build by former parent Anglo American. The manager maintains a positive view on platinum while managing position sizes appropriately. The fund follows a value-oriented approach, buying securities trading materially below intrinsic values. Many high-quality South African equities remain meaningfully undervalued, creating a favorable environment for bottom-up stock selection and contributing to increased corporate activity including take-private transactions. | 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. | ||||||||