Filed: 2/12/2025ACC: 0001534242-25-000003
📋 What this filing means
KAWA CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $36.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$36.9K
Total AUM (reported)
4.26M
Total Shares
Allocation by class
SH BEN INT NEW$14.7K39.9%
MSCI BRAZIL ETF$9.0K24.4%
SPONSORED ADS$8.9K24.0%
COM$4.3K11.7%
Portfolio Concentration
Top 3$32.6K88.3%
4–10$4.3K11.7%
Top 3 weight
88.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BRANDYWINE RLTY TR
SOLEShares2.63M
TypeSH
Market value$14.7K
39.89%
Sole
2.63M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares400K
TypeSH
Market value$9.0K
24.41%
Sole
400K
Shared
0.00
None
0.00
VALE S A
SOLEShares1M
TypeSH
Market value$8.9K
24.05%
Sole
1M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares232.25K
TypeSH
Market value$4.3K
11.65%
Sole
232.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRANDYWINE RLTY TRSOLE | SH BEN INT NEW | 2.63M | SH | $14.7K 39.89% | 2.63M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 400K | SH | $9.0K 24.41% | 400K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1M | SH | $8.9K 24.05% | 1M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 232.25K | SH | $4.3K 11.65% | 232.25K | 0.00 | 0.00 |