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INVESTMENTS

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INSIGHTS

HOW TO INVEST

CONTACT

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Global Alpha.

Regional Insight.

Institutional Precision.

Slide titled 'Q3 2025 Portfolio Results' with summary of performance metrics for Emit Capital's portfolios across North America, AI/Tech, EU/UK, and Asia-Pac/Japan, including firm-wide YTD alpha of +47.2, top performer North America with YTD +39.2 points versus S&P 500, and quarter end date of September 30, 2025.

Screenshot of a financial or market report with sections titled 'Quarter in Brief,' 'Key Drivers,' and 'Risk & Positioning,' containing bullet points about global market performance, data center buildout, energy trends, and risk management strategies.

Dashboard showing investment portfolio performance for four regions: North America, AI/Tech, EU/UK, and Asia-Pacific/Japan. Each section includes quarterly, yearly, and YTD percentage returns, benchmarks, and alpha values.

Download Q3 Performance Report

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Emit Capital Asset Management Pty Ltd

ABN 57 652 326 237 AFSL # 551084

Charter House

8 Bank Place
Melbourne VIC 3000
AUSTRALIA

Tel: +61 3 9593 2866
Email: info@emitcapitalam.com

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Information presented on this site is intended only for general information purposes and has been prepared without taking into account investors' objectives, financial situation, or needs.

This website is owned and operated by Emit Capital Asset Management Pty Ltd (ABN 57 652 326 237), an Australian Financial Service Licence holder (AFSL 551084) and LEI Number 894500L65L7I5HDIT177. Before making an investment decision investors should obtain professional advice and consider whether the information contained herein is appropriate having regard to their objectives, financial situation and needs. As with all investments, there is a risk that the investment may lose value. As far as permitted by law, Emit Capital Asset Management Pty Ltd, its directors, employees, agents, representatives and advisers do not accept any responsibility for any loss resulting from the information contained in this website, either directly or indirectly. No part of this website may be reproduced in any form, or referred to in any other publication, without express written permission of Emit Capital Asset Management Pty Ltd.

^^Performance is based on the aggregation of all managed accounts under management, taking into account those no longer with the Company. All performance returns include realised and unrealised profits and losses, dividends and interest and reinvestment of income. Individual account performance may vary based on factors such as different model portfolio allocations, fees, date of investment and other factors.