Allocation by class
Portfolio Concentration
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 111.31M
Full voting authority
111.31M
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 |
|---|---|---|---|---|---|---|---|
AIR Global PLCSOLE | SHS | 97.40M | SH | $648.71M 88.14% | 97.40M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 596.13K | SH | $51.65M 7.02% | 596.13K | 0.00 | 0.00 |
TON Strategy CoSOLE | COM | 12.09M | SH | $30.83M 4.19% | 12.09M | 0.00 | 0.00 |
Lesaka Technologies, Inc.SOLE | COM NEW | 919.89K | SH | $4.57M 0.62% | 919.89K | 0.00 | 0.00 |
StablecoinX Inc.SOLE | SHS CL A | 300K | SH | $264.1K 0.04% | 300K | 0.00 | 0.00 |