Baring Fintech Fund III Managers Ltd
- SEC CIK
- 0002053281
- Latest filing
- Aug 13, 2026
KSPI holding history
Joint Stock Co Kaspi.kz in every 13F filed by Baring Fintech Fund III Managers 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)
- 7,106,927
- Value
- $615.7M
- % of portfolio
- 100.0%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,106,927 | $615.7M | 100.0% | −4,955,070−41.1% | Reduced | Holders |
| Q1 2026 | 12,061,997 | $893.4M | 100.0% | −1,808,948−13.0% | Reduced | Holders |
| Q4 2025 | 13,870,945 | $1.08B | 100.0% | −551,327−3.8% | Reduced | Holders |
| Q3 2025 | 14,422,272 | $1.18B | 100.0% | −1,885,784−11.6% | Reduced | Holders |
| Q2 2025 | 16,308,056 | $1.38B | 100.0% | −12,257,305−42.9% | Reduced | Holders |
| Q1 2025 | 28,565,361 | $2.65B | 100.0% | −281,187−1.0% | Reduced | Holders |
| Q4 2024 | 28,846,548 | $2.73B | 100.0% | – | No prior filing | Holders |