Institutional Manager · CIK 0002106649
Brehaut David Pascal
Vale, Y7 · File #028-26304
Latest AUM
$957.7M
Positions
1
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KASPI KZ JSC | 48581R205 | +12,257,305 | +$957.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $957.7M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 12,257,305 | $957.7M | 100.00% |