CIK: 0002106649
Total reported value
$907.9M
Reporting period: 2026-03-31 · Number of holdings: 1
Brehaut David Pascal disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $907.9M and a quarterly turnover rate of 5.3%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged KSPI
0.0% -$49.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+30.1%
Based on 5 months of available history
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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