Q1 2026 · 13F-HR
Baring Fintech Fund III Managers Ltdholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060834
$893.4M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Baring Fintech Fund III Managers Ltd · Q1 2026
AI · grounded in 13F
Baring Fintech Fund III Managers Ltd trimmed its position in KSPI by 13.04%. This was the only change to a portfolio consisting of a single position. The fund ended the period with $893.43M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $893.4M | 100.0% | 12,061,997 | 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.