Brehaut David Pascal
โขCIK: 2106649โขFiling: Q4 2025
**Brehaut David Pascal** manages $958M, exhibiting a highly concentrated investment mandate. The fund's portfolio is currently dominated by a single position in KSPI, representing approximately 95.77% of total assets. This extreme concentration suggests a deep, conviction-based thesis on the underlying asset class or security. Investors should note the significant single-stock exposure driving the fund's current risk profile.
Total AUM
$957.7M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KSPI
KSPI100.0%
๐ Biggest Buys
KSPI
KASPI KZ JSC
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%