Position in KSPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,198,563
+$1,198,390 QoQ
Shares Held
163,880
-6.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#55
of 207 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cape Ann Asset Management Ltd holds $14,198,563 across 1 Software - Infrastructure name. KSPI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
163,880 | $14,198,563 |
All Filings in KSPI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,198,563 | 163,880 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,000,173 | 175,512 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,680,563 | 175,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,187,816 | 173,700 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||