Baring Fintech Manager Holding Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Baring Fintech Manager Holding Ltd reported 1 stock position worth $1.5 billion. 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 −7%).

Most Recent 13F
Q2 2026
Location
Castel, Y7
CIK
0002053290
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001104659-26-095700 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 1 stocks · $1.5B

KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 100.00% 16,737,053 $1.5B Reduce -7.3%

Portfolio Sells Q1 2026 → Q2 2026

KSPI JSC Kaspi.kz ADR Reduce -7.3% 100.00% 0.00

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$1.5BKSPI
Q1 2026 1$1.3BKSPI
Q4 2025 1$1.4BKSPI
Q3 2025 1$1.5BKSPI
Q2 2025 1$1.5BKSPI
Q1 2025 1$1.7BKSPI
Q4 2024 1$1.7BKSPI