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NASPERS LTD

CIK 0001106051

Annualised vol

11.633647%

Beta

0.015918

HHI

6945.79902

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

2.078064%

Max drawdown

27.276631%

Matched value

100.0%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SMWB	UNCHANGED	11,173,265	11,173,265	0.0%	68,492,114
SKIL	UNCHANGED	3,063,085	3,063,085	0.0%	15,866,780
RELY	CLOSED OUT	0	13,441,745	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
SMWB	UNCHANGED	Similarweb Ltd	Ordinary	M84137104	68,492,114	81.19	1.1173265E7
SKIL	UNCHANGED	Skillsoft Corp.	Common	83066P200	15,866,780	18.81	3063085.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	84,358,894	2	11.633647	0.015918	27.276631
2026-03-31	2026-05-13	252,935,001	3	15.51455	0.095198	39.564684
2025-12-31	2026-02-17	463,270,527	3	14.405482	0.08807	37.513935
2025-09-30	2025-11-14	661,811,496	5	14.291344	0.123772	35.327234
2025-03-31	2025-05-15	1,036,070,671	4	13.986146	0.085622	36.231158
2024-12-31	2025-02-12	1,215,424,380	4	13.102749	0.080084	34.372988