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Marlin Global NAV Slips as Portfolio Remains Tilted to Global Tech Leaders

Story Highlights
  • Marlin Global’s unaudited NAV fell to $0.8066, with shares trading at a 3% premium.
  • The fund’s portfolio is led by major global tech and payments stocks like Amazon and Microsoft.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.

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Marlin Global Ltd. ( (NZ:MLN) ) just unveiled an announcement.

Marlin Global reported an unaudited net asset value of $0.8066 per share as at 24 March 2026, down from $0.8416 a week earlier, while the share price closed at $0.83, implying a 3% premium to NAV. The portfolio remains concentrated in major global growth names, with Amazon and Microsoft each at 7%, Mastercard and Meta Platforms at 6% each, and Tencent at 5%, underscoring the fund’s continued tilt toward large-cap international technology and payments companies and providing investors with visibility on its current positioning.

More about Marlin Global Ltd.

Marlin Global is a New Zealand-listed investment company that targets growing companies based outside New Zealand and Australia. Managed by specialist fund manager Fisher Funds, it provides investors with access to an internationally diversified portfolio via a single, tax-efficient vehicle, aiming to deliver competitive returns through capital growth and dividends.

Average Trading Volume: 106,220

Technical Sentiment Signal: Hold

Current Market Cap: N$188.6M

For a thorough assessment of MLN stock, go to TipRanks’ Stock Analysis page.

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