Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
KSPI holding history
Joint Stock Co Kaspi.kz in every 13F filed by Cape Ann Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KSPI overviewAll 13F holders of KSPIFull Q2 2026 holdings
- Shares (Q2 2026)
- 163,880
- Value
- $14.2M
- % of portfolio
- 3.3%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 163,880 | $14.2M | 3.3% | −11,632−6.6% | Reduced | Holders |
| Q1 2026 | 175,512 | $13.0M | 3.0% | +412+0.2% | Added | Holders |
| Q4 2025 | 175,100 | $13.7M | 3.7% | +1,400+0.8% | Added | Holders |
| Q3 2025 | 173,700 | $14.2M | 4.8% | +173,700 | New | Holders |