Spice Expeditions, LP

Portfolio Profile

CIK: 0002040285 | Westport, CT

Investment Profile

Style

Yield

Turnover

—

Orientation

—

$223.9M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Joint Stock Company Kaspi.kz(KSPI)	2,584,454	$223.9M	100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $223.9M

AUM History

$223.9M | 1 pos.

Q2

26