Institutional Manager · CIK 0002053290
Baring Fintech Manager Holding Ltd
Castel, Y7 · File #028-25029
Latest AUM
$1.41B
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 | 0 | $0 | -$64.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $1.71B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 18,051,851 | $1.41B | 100.00% |