Q3 2025 · 13F-HR
Baring Fintech Manager Holding Ltdholdings as filed
Filed 2025-11-13 · accession 0001104659-25-110937
$1.47B
Reported value
1
Positions
2025-09-30
Period end
The Brief · Baring Fintech Manager Holding Ltd · Q3 2025
AI · grounded in 13F
Baring Fintech Manager Holding Ltd established a new position in KSPI valued at $1.47B. This single holding represents the fund's entire assets under management of $1,474,475,190. 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 | $1.47B | 100.0% | 18,051,851 | 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.