Location: St Peter Port, Guernsey
CIK: 0002053281 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 14,422,272 | $1.178B | 100.0% | $94.71 | — | SPONSORED ADS | 48581R205 |