Location: St Peter Port, Guernsey
CIK: 0002053281 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 7,106,927 (-41.1%) | $616M (-31.1%) | 100.0% | $94.71 | — | SPONSORED ADS | 48581R205 |