Filed: 2/13/2025ACC: 0001104659-25-012651
📋 What this filing means
BARING FINTECH FUND III MANAGERS LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$2.73B
Total AUM (reported)
28.85M
Total Shares
Allocation by class
SPONSORED ADS$2.73B100.0%
Portfolio Concentration
Top 3$2.73B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.85M
Sole
Full voting authority
16.59M
shares
% of voting shares57.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.26M
shares
% of voting shares42.5%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 57.5% of voting shares
Institutional Holdings1
Rows:
KASPI KZ JSC
DFNDShares28.85M
TypeSH
Market value$2.73B
100.00%
Sole
16.59M
Shared
0.00
None
12.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCDFND | SPONSORED ADS | 28.85M | SH | $2.73B 100.00% | 16.59M | 0.00 | 12.26M |