Baring Fintech Fund III Managers Ltd
CIK
2053281
Location
St Peter Port, Y7
Portfolio Value
Small
$893,432,117
Diversification
Highly concentrated
Filing Date
Global Rank
#1,622
/ 8,232
▼ 69
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
-36.4%
Period ended 2 months ago
Filed May 14, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-24.6%
SPY
+23.4%
Annualised alpha
-36.4%
Max drawdown
−37.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $893,432,117 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KSPI | Joint Stock Co Kaspi.kz | −1,808,948 | 12,061,997 | $893,432,117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$893,432,117 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 12,061,997 | $893,432,117 | 100.00% |