Value funds holding it
2
Horos, Sigma. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →
3918.HK
NAGACORP LTD
KYG6382M1096 · 3918.HK (HKG)
2 value funds · 5 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
NagaCorp Ltd., an investment holding company, engages in the management and operation of a hotel and casino complex in the Kingdom of Cambodia. It operates through two segments, Casino Operations; and Hotel and Entertainment Operations.
- Consumer Cyclical · Resorts & Casinos
- https://www.nagacorp.com
CNMV managers
5
5 → 5 (+0) · net presence change vs. previous period
See context in Radar Gestoras →Funds (CNMV universe)
6
6 → 6 (+0) · net presence change vs. previous period
Avg. weight
1.34%
Price
3.62 HKD
Sector
Consumer Cyclical
Industry
Resorts & Casinos
CNMV data · half-year closed 2025-12-31.
Price for 3918.HK (HKG), updated 2026-08-23. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Fund
Manager
Weight
SIGMA INTERNACIONAL, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
3.75%
HOROS VALUE INTERNACIONAL,FI
HOROS ASSET MANAGEMENT, SGIIC, S.A.
2.05%
GESIURIS MULTIGESTIÓN, FI
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
0.97%
GAMMA GLOBAL, FI
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
0.51%
RENTA 4 GLOBAL ACCIONES, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A.
0.38%
AGAVE, FI
DUX INVERSORES, SGIIC, S.A.
0.35%
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 0
Exits: 0
Increasing exposure: 4
Reducing exposure: 0
No moves of this kind in the period.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
1.3%
-0.50x
—
3.27 – 6.98 HKD
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-08-14. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.