Filed: 8/13/2025ACC: 0001104659-25-077064
📋 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 $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.38B
Total AUM (reported)
16.31M
Total Shares
Allocation by class
SPONSORED ADS$1.38B100.0%
Portfolio Concentration
Top 3$1.38B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
KASPI KZ JSC
DFNDShares16.31M
TypeSH
Market value$1.38B
100.00%
Sole
16.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCDFND | SPONSORED ADS | 16.31M | SH | $1.38B 100.00% | 16.31M | 0.00 | 0.00 |