| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AIR Global PLC | 97,404,379 | $648.7M | 88.14% |
| 2 | Kaspi KZ JSC(KSPI) | 596,134 | $51.6M | 7.02% |
| 3 | TON Strategy Co(TONX) | 12,091,720 | $30.8M | 4.19% |
| 4 | Lesaka Technologies, Inc.(LSAK) | 919,888 | $4.6M | 0.62% |
| 5 | StablecoinX Inc.(USDE) | 300,000 | $264.1K | 0.04% |
Latest filing, equity positions only