13F-HR filed by Baring Fintech Fund III Managers Ltd
Baring Fintech Fund III Managers Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1 holding row worth $2,732,056,562.
- Accession
- 0001104659-25-012651
- Filer
- CIK 2053281
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2 entries on the cover page, a total value of $2,732,056,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,732,056,562 with VALUE read as dollars as filed, 13F file number 028-25024. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAsia Equity Partners Ltd
- included managerBaring Fintech Nexus Ltd
- included managerBaring Fintech Private Equity Fund III L.P.1
- included managerBaring Fintech Fund III (GP) LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 28,846,548 | $2,732,056,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012651 | this filing | 2025-02-13 | acceptance time not in the bulk data set |