| As of Date | 05/26/2026 |
| Registration | SEC, ERA - Active, 06/28/2016 |
| ADV Location | BELLVILLE, CAPE TOWN, South Africa |
| Contact Info | +27 xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$17,844,904 | % Position7.00% | $ Change9.00% | # Change8.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$13,325,394 | % Position5.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$12,549,575 | % Position5.00% | $ Change36.00% | # Change11.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$13,146,834 | % Position5.00% | $ Change26.00% | # Change10.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$10,576,896 | % Position4.00% | $ Change17.00% | # Change19.00% |
| Stck Ticker48581R205 | Stock NameKASPI KZ JSC | $ Position$11,286,766 | % Position4.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker722304102 | Stock NamePDD HOLDINGS INC | $ Position$7,044,763 | % Position3.00% | $ Change862.00% | # Change1188.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$7,589,623 | % Position3.00% | $ Change25.00% | # Change9.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$6,688,368 | % Position3.00% | $ Change65.00% | # Change16.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$4,727,780 | % Position2.00% | $ Change32.00% | # Change17.00% |