Baring Fintech Fund III Managers Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Baring Fintech Fund III Managers Ltd reported 1 stock position worth $615.7 million. Its top holding was JSC Kaspi.kz ADR (KSPI) at 100.0% of the portfolio. Compared with Q1 2026, it reduced 1. The biggest sale was JSC Kaspi.kz ADR (KSPI, shares −41%).

Most Recent 13F
Q2 2026
Location
St Peter Port, Y7
CIK
0002053281
Portfolio Value
$615.7M (Q2 2026)
SEC Filing
0001104659-26-095687 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $893.4M Q1 2026 Q2 2026: $615.7M $615.7M Q2 2026

Holdings 1 stocks · $615.7M

KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 100.00% 7,106,927 $615.7M Reduce -41.1%

Portfolio Sells Q1 2026 → Q2 2026

KSPI JSC Kaspi.kz ADR Reduce -41.1% 100.00% 0.00

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$615.7MKSPI
Q1 2026 1$893.4MKSPI
Q4 2025 1$1.1BKSPI
Q3 2025 1$1.2BKSPI
Q2 2025 1$1.4BKSPI
Q1 2025 1$2.7BKSPI
Q4 2024 1$2.7BKSPI