Fund Universe

NASPERS LTD

CIK 0001106051 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
84
Positions
2
Turnover
0.83
Top-10 wt
100%
Herfindahl
0.695
History (qtrs)
6
Excess Return
+79.9%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $84M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SMWB funds › Similarweb Ltd HOLD 81.2% +69.7% 68.5 11,173,265 +0 0
CUSIP:83066P200 funds › Skillsoft Corp. HOLD 18.8% +13.6% 15.9 3,063,085 +0 0
RELY funds › Remitly Global, Inc. EXIT Common Stock 0.0% -83.3% 0.0 0 -13,441,745 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 84 2 0.83 100% 0.695 0.000 left
2026Q1 253 3 0.07 100% 0.709 0.857 in
2025Q4 463 3 0.16 100% 0.611 0.789 in
2025Q3 662 5 0.15 100% 0.436 0.838 in
2025Q2 712 4 0.08 100% 0.489 0.920 entered
2025Q1 1,036 4 0.00 100% 0.584 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status