Hansa Investment Company Limited

Net Asset Value • Jun 4, 2025

National Storage Mechanism | Additional information

RNS Number : 4832L

Hansa Investment Company Limited

04 June 2025

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

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