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Hansa Investment Company Limited, with Hansa Capital Partners LLP serving as Additional Administrative Services Provider, declared its holdings at close of business on 31st May 2025. Among these reported investments, Ocean Wilsons Holdings Limited represented 27.3% and iShares Core S&P 500 UCITS ETF represented 10.6% of gross assets.
| Date | 4 Jun 2025 |
| Time | 16:50:26 |
| Category | Corporate updates |
| ID | 4832L |
Hansa Investment Company Limited
At close of business on 31st May 2025 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules; however Hansa Investment Company Limited has decided to declare this information on a monthly basis:
|
|
% |
|
Ocean Wilsons Holdings Limited |
27.3 |
|
iShares Core S&P 500 UCITS ETF |
10.6 |
|
Findlay Park American Fund |
4.4 |
|
BlackRock Strategic Equity Hedge Fund |
3.7 |
|
Select Equity Offshore Fund |
3.7 |
|
Pershing Square Holdings Ltd |
2.8 |
|
Schroder ISF Asian Total Return |
2.5 |
|
Helikon Long Short Equity Fund ICAV |
2.5 |
|
Polar Capital Fund - Global Technology |
2.3 |
|
Polar Capital Global Insurance Fund |
2.0 |
|
|
|
Hansa Capital Partners LLP
Additional Administrative Services Provider to Hansa Investment Company Limited
020 7647 5750