Q2 2025 · 13F-HR
Baring Fintech Fund III Managers Ltdholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077064
$1.38B
Reported value
1
Positions
2025-06-30
Period end
The Brief · Baring Fintech Fund III Managers Ltd · Q2 2025
AI · grounded in 13F
Baring Fintech Fund III Managers Ltd established a new position in KSPI valued at $1.38B. This single holding represents the fund's entire assets under management of $1.38B. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $1.38B | 100.0% | 16,308,056 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.