BELLVILLE, CAPE TOWN, T3
Allocation by class
Portfolio Concentration
Top 3 weight
17.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Full voting authority
2.40M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.22K | SH | $16.37M 7.52% | 44.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.60K | SH | $11.61M 5.33% | 66.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.28K | SH | $10.47M 4.81% | 50.28K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 134.68K | SH | $9.98M 4.58% | 134.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.06K | SH | $9.20M 4.22% | 32.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.84K | SH | $9.06M 4.16% | 15.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.02K | SH | $6.10M 2.80% | 24.02K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 177.03K | SH | $5.23M 2.40% | 177.03K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 209.81K | SH | $4.81M 2.21% | 209.81K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 302.31K | SH | $4.34M 1.99% | 302.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.02K | SH | $4.06M 1.87% | 12.02K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 965.00 | SH | $4.06M 1.87% | 965.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.81K | SH | $3.57M 1.64% | 11.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.26K | SH | $3.13M 1.44% | 6.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $3.06M 1.41% | 6.39K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 25.59K | SH | $3.03M 1.39% | 25.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.67K | SH | $2.99M 1.37% | 9.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.90K | SH | $2.90M 1.33% | 5.90K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 35.46K | SH | $2.90M 1.33% | 35.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.43K | SH | $2.73M 1.26% | 6.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.77K | SH | $2.58M 1.19% | 8.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.39K | SH | $2.37M 1.09% | 18.39K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 10.55K | SH | $2.37M 1.09% | 10.55K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 3.08K | SH | $2.28M 1.05% | 3.08K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 22.68K | SH | $2.18M 1.00% | 22.68K | 0.00 | 0.00 |