Spheria Asset Management
Spheria Global Opportunities Fund
Global Small-cap Opportunistic
Mar 2025 → Jul 2026
Our archive holds 4 letters from this strategy, behind 4 investment theses and positions in 22 companies. Every quote below is copied verbatim from the letter it came from.
4 letters in 2 years · follow all of Spheria Asset Management for every strategy.
Also held
Its investment theses
- Ferguson EnterprisesJun 2025Ferguson Enterprises is the market leader in U.S. wholesale distribution of plumbing, HVAC, and waterworks products, experiencing a positive turning point with increasing price inflation and strong volume growth, making its stock attractively valued at 17x FY26 EBIT.
- Hemnet GroupJun 2025Hemnet Group is a leading Swedish online real estate portal experiencing a temporary share price decline due to competitive concerns, but remains fundamentally strong with significant market presence and growth potential.
- WiseMar 2025Wise is a disruptive global technology company revolutionizing money transfers and multi-currency accounts by leveraging advanced infrastructure to reduce costs and improve speed, capturing market share from traditional banks.
- ZukenMar 2025Zuken is a leading global software player in electronic design automation with strong growth potential, dominant market share in Japan, and a favorable investment outlook despite trading at a low EBIT multiple.