Baring Fintech Fund III Managers Ltd — 13F Filings Deep Dive

CIK: 0002053281

Concentrated strategyLong-term holder

Total reported value

$893.4M

Reporting period: 2026-03-31 · Number of holdings: 1

Baring Fintech Fund III Managers Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $893.4M and a quarterly turnover rate of 19.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 19.25
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged KSPI
-13.0%　-$190.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KSPI	Jsc Kaspi.kz Adr	Stock-Other	100.00%	—	-13.04%

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+16.4%

Stdev: +32.5%
Beta: +0.82
Alpha: -19.3%
Max Drawdown: -24.9%
Annualized Perf: -8.9%
Batting Avg vs S&P: +47.1%
Sortino: -0.22
Stutzer: -0.04
Treynor: -0.05
Sterling: -0.25
Calmar: -0.36
Information Ratio: -0.74
Tracking Error: +30.6%
Stdev Down: +20.6%
Winning Months %: +47.1%
Losing Months %: +52.9%
Best 12 Months: +16.4%
Worst 12 Months: -32.6%
Efficiency Ratio: +0.1
Sharpe: -0.14
Stdev Sectors: —
Skewness: +0.73
Kurtosis: -0.19
Upside Potential: +2.06

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$893.4M	19	1KSPI Top holdings2026-03-31 1.KSPI
2025-12-31	1	$1.1B	8	1KSPI Top holdings2025-12-31 1.KSPI
2025-09-30	1	$1.2B	100	1KSPI Top holdings2025-09-30 1.KSPI
2025-06-30	1	$1.4B	0	1KSPI Top holdings2025-06-30 1.KSPI
2025-03-31	2	$2.7B	0	1KSPI Top holdings2025-03-31 1.KSPI
2024-12-31	2	$2.7B	0	1KSPI Top holdings2024-12-31 1.KSPI

Holding changes this quarter

Baring Fintech Fund III Managers Ltd's most significant position changes for 2026-03-31: Trim: Jsc Kaspi.kz Adr (KSPI) — shares -13.04%.

Position changes disclosed by Baring Fintech Fund III Managers Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSPI	Jsc Kaspi.kz Adr	—	-13.04%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR

FAQ

What is Baring Fintech Fund III Managers Ltd and what type of investor is it?

Baring Fintech Fund III Managers Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $893.4M, spread across 1 disclosed positions.

What are Baring Fintech Fund III Managers Ltd's largest equity positions?

Based on the latest 13F filing, Baring Fintech Fund III Managers Ltd's top holdings by market value are: 1. Jsc Kaspi.kz Adr (KSPI) — $893.4M (100.0%)

What changes did Baring Fintech Fund III Managers Ltd make in its most recent portfolio filing?

In the latest quarter, Baring Fintech Fund III Managers Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Jsc Kaspi.kz Adr (KSPI) — shares -13.04%

What sectors does Baring Fintech Fund III Managers Ltd focus on?

Sector breakdown data is not yet available for Baring Fintech Fund III Managers Ltd. Check back after the next 13F processing cycle.

Peer Institutions

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Portfolio Stability10.1

Sector conviction43.7

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Cardan Capital Partners, LLC

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Total reported value

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Squadra Investments - Gestao De Recursos Ltda.

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Portfolio Stability52.2

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Similar Holdings Style

Institutions with overlapping top holdings

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Total reported value

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Portfolio Stability46.5

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1 of the top 5 holdings overlap, including Jsc Kaspi.kz Adr

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Dumac, INC.

CIK 0001584258

Total reported value

$820.4M

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Concentration100.0

Portfolio Stability24.2

Sector conviction0.0

1 of the top 5 holdings overlap, including Jsc Kaspi.kz Adr

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ABS Direct Equity Fund LLC

CIK 0001729347

Total reported value

$130.9M

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Concentration11.2

Portfolio Stability88.5

Sector conviction66.1

1 of the top 5 holdings overlap, including Jsc Kaspi.kz Adr

View detail

Baring Fintech Fund III Managers Ltd — 13F Filings Deep Dive

CIK: 0002053281

Concentrated strategyLong-term holder

Total reported value

$893.4M

Reporting period: 2026-03-31 · Number of holdings: 1

Baring Fintech Fund III Managers Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $893.4M and a quarterly turnover rate of 19.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 19.25
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged KSPI
-13.0%　-$190.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KSPI	Jsc Kaspi.kz Adr	Stock-Other	100.00%	—	-13.04%

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+16.4%

Stdev: +32.5%
Beta: +0.82
Alpha: -19.3%
Max Drawdown: -24.9%
Annualized Perf: -8.9%
Batting Avg vs S&P: +47.1%
Sortino: -0.22
Stutzer: -0.04
Treynor: -0.05
Sterling: -0.25
Calmar: -0.36
Information Ratio: -0.74
Tracking Error: +30.6%
Stdev Down: +20.6%
Winning Months %: +47.1%
Losing Months %: +52.9%
Best 12 Months: +16.4%
Worst 12 Months: -32.6%
Efficiency Ratio: +0.1
Sharpe: -0.14
Stdev Sectors: —
Skewness: +0.73
Kurtosis: -0.19
Upside Potential: +2.06

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$893.4M	19	1KSPI Top holdings2026-03-31 1.KSPI
2025-12-31	1	$1.1B	8	1KSPI Top holdings2025-12-31 1.KSPI
2025-09-30	1	$1.2B	100	1KSPI Top holdings2025-09-30 1.KSPI
2025-06-30	1	$1.4B	0	1KSPI Top holdings2025-06-30 1.KSPI
2025-03-31	2	$2.7B	0	1KSPI Top holdings2025-03-31 1.KSPI
2024-12-31	2	$2.7B	0	1KSPI Top holdings2024-12-31 1.KSPI

Holding changes this quarter

Baring Fintech Fund III Managers Ltd's most significant position changes for 2026-03-31: Trim: Jsc Kaspi.kz Adr (KSPI) — shares -13.04%.

Position changes disclosed by Baring Fintech Fund III Managers Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSPI	Jsc Kaspi.kz Adr	—	-13.04%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR

FAQ

What is Baring Fintech Fund III Managers Ltd and what type of investor is it?

What are Baring Fintech Fund III Managers Ltd's largest equity positions?

Based on the latest 13F filing, Baring Fintech Fund III Managers Ltd's top holdings by market value are: 1. Jsc Kaspi.kz Adr (KSPI) — $893.4M (100.0%)

What changes did Baring Fintech Fund III Managers Ltd make in its most recent portfolio filing?

What sectors does Baring Fintech Fund III Managers Ltd focus on?

Sector breakdown data is not yet available for Baring Fintech Fund III Managers Ltd. Check back after the next 13F processing cycle.