Institutional Manager · CIK 0002053281
Baring Fintech Fund III Managers Ltd
St Peter Port, Y7 · File #028-25024
Latest AUM
$1.08B
Positions
1
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KASPI KZ JSC | 48581R205 | -551,327 | -$43.1M | -$51.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $2.73B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 13,870,945 | $1.08B | 100.00% |