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VGI Partners Global Investments Ltd. ( (AU:VG1) ) has issued an announcement.
VGI Partners Global Investments Limited reported a net portfolio return of 5.2% for October 2025, with significant contributions from semiconductor equipment stocks like SK Hynix, TSMC, and Samsung, driven by AI capex forecasts and DRAM pricing. Amazon also contributed positively, showing strong growth in retail and cloud computing. Despite rising markets, the short book added value, particularly in the restaurant sector, where a position saw a 15% drop due to poor earnings. VG1 continues to see opportunities for short alpha and plans to increase short exposure. The company bought back approximately 0.8 million shares in October at an average price of $1.93.
More about VGI Partners Global Investments Ltd.
VGI Partners Global Investments Limited (VG1) is a listed investment company that provides investors with access to an actively-managed, concentrated portfolio of long and short positions in global listed securities. The company employs a fundamental, bottom-up investment approach and is managed by Regal Partners Limited, a specialist alternative investment manager with over $20 billion in funds under management. Regal Partners manages a variety of investment strategies, including hedge funds, credit & royalties, real & natural assets, and growth equity.
Average Trading Volume: 332,319
Technical Sentiment Signal: Buy
For an in-depth examination of VG1 stock, go to TipRanks’ Overview page.