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Disclosery

Baring Fintech Manager Holding Ltd

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13F filer, CIK 2053290, Castel, Guernsey

Baring Fintech Manager Holding Ltd reported $1,450,098,272 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095700

Period
2026-06-30
Reported value
$1.45B
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Baring Fintech Fund III Managers Ltd

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KSPIreduced-1,314,798-$114M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-095700, largest first. % of portfolio is the value over $1,450,098,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,051,851 shares; 2025Q1: 18,051,851 shares; 2025Q2: 18,051,851 shares; 2025Q3: 18,051,851 shares; 2025Q4: 18,051,851 shares; 2026Q1: 18,051,851 shares; 2026Q2: 16,737,053 shares 16,737,053$1.45B100%-1,314,798Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-095700 base2026-08-13acceptance time not in the bulk data set