Location: London, United Kingdom
CIK: 0002145813 · Show all filings
Period: Q2 2026
Filing Date: Aug 3, 2026
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIIR | AIR Global PLC | 97,404,379 | $649M | 88.1% | $6.66 | — | SHS | G0180Y100 |
| KSPI | KASPI KZ JSC | 596,134 | $51.65M | 7.0% | $86.64 | — | SPONSORED ADS | 48581R205 |
| TONX | TON Strategy Co | 12,091,720 | $30.83M | 4.2% | $2.55 | — | COM | 92337U302 |
| LSAK | Lesaka Technologies, Inc. | 919,888 | $4.572M | 0.6% | $4.97 | — | COM NEW | 64107N206 |
| USDE | StablecoinX Inc. | 300,000 | $264K | 0.0% | $0.88 | — | SHS CL A | 85238K100 |