KRYGER CAPITAL Ltd

1. Portfolio Overview

KRYGER CAPITAL Ltd manages a concentrated portfolio totaling approximately $557.56 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy characterized by low asset count (22 holdings) and significant concentration in top positions. The portfolio experienced modest growth of 3.2% during the quarter, increasing from $540.47 million.

The diversification strategy here is distinct: the manager holds a "barbell" structure. ...