Baring Fintech Fund III Managers Ltd
Position in KSPI — Joint Stock Co Kaspi.kz
CIK 2053281
St Peter Port, Y7
Position in KSPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615,744,155
-$277,687,962 QoQ
Shares Held
7,106,927
-41.1% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
100.00%
of 13F equity value
Holder Rank
#3
of 207 holders
Holding Since
Dec 2024
7 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, 2026Baring Fintech Fund III Managers Ltd holds $615,744,155 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
|
7,106,927 | $615,744,155 |
All Filings in KSPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,744,155 | 7,106,927 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $893,432,117 | 12,061,997 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,083,736,932 | 13,870,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,178,011,176 | 14,422,272 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,384,390,873 | 16,308,056 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,652,293,768 | 28,565,361 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,732,056,560 | 28,846,548 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||