Vault-13

Brehaut David Pascal

Vale, Y7 · CIK 2106649 · 13F filing filed 2026-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$907.9m reported value -5.2% vs Q4 2025
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q4 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 KASPI KZ JSC SPONSORED ADS KSPI KSPI 12,257,305 $907.9m100.00% 100.00% UnchangedShares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.3m, Q1 2026 12.3m