Top 1 Baring Fintech Fund III Managers LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 100% | 7.11M | $615.7M | -41.08%(-4.96M) | $100.35(-0.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -8.52% |
| Top 20 Holdings Unweighted | — | — | — | — | -8.52% |
Baring Fintech Fund III Managers LTD reports $615.74M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is KSPI (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -8.52% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baring Fintech Fund III Managers LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053281). View Baring Fintech Fund III Managers LTD’s 13F filings on SEC