Kingsway Capital Partners Ltd
CIK 0002145813
Annualised vol
13.989333%
Beta
-0.001968
HHI
7835.227052
Top-10 weight
100.0%
VaR 95%
0.215873%
VaR 99%
1.025747%
Max drawdown
51.587263%
Matched value
92.982772%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AIIR | AIR Global PLC | SHS | G0180Y100 | 648,713,164 | 88.14 | 9.7404379E7 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 51,649,050 | 7.02 | 596134.0 | |
| TONX | TON Strategy Co | COM | 92337U302 | 30,833,886 | 4.19 | 1.209172E7 | |
| LSAK | Lesaka Technologies, Inc. | COM NEW | 64107N206 | 4,571,843 | 0.62 | 919888.0 | |
| USDE | StablecoinX Inc. | SHS CL A | 85238K100 | 264,118 | 0.04 | 300000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 736,032,061 | 5 | 13.989333 | -0.001968 | 51.587263 |