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Spice Expeditions, LP Current Holdings: Foreign Stocks

Spice Expeditions, LP current holdings: Foreign Stocks

Spice Expeditions, LP reported $0.22 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are KSPI.

  • KSPI: Country of operation —; Class SPONSORED ADS; Shares 2,584,454; Value $223,917,095.

Form 13F-HR as filed (SEC CIK 2040285): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KSPI
Joint Stock Company Kaspi.kz
SPONSORED ADS2,584,454$223,917,095100.00%2026-06-302026-08-14+10.51%

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