Baring Fintech Fund III Managers Ltd reported 1 positions worth $615.74M for the quarter ended Jun 30, 2026, down 31.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Joint Stock Co Kaspi.kz at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KSPI Joint Stock Co Kaspi.kz | -4.96M | -41.1% | $429.31M | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 7.11M | $615.74M | 100% | -4.96M | -41.1% | Reduced | 3.73% |
Tip. Select a row to see that position’s full history at Baring Fintech Fund III Managers.
As of its Q2 2026 13F filing, Baring Fintech Fund III Managers Ltd’s five largest positions were Joint Stock Co Kaspi.kz (KSPI) at 100.0% of the reported portfolio.
Baring Fintech Fund III Managers Ltd reported a 13F portfolio worth $615.74M across 1 positions for Q2 2026. That is down 31.1% from the previous quarter.
Its largest sales by value were Joint Stock Co Kaspi.kz ($429.31M). It exited 0 positions entirely.
From the Form 13F-HR reports Baring Fintech Fund III Managers Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.