BF
Baring Fintech Fund III Managers Ltd 13F Holdings Tracker (Q2 2026)
Baring Fintech Fund III Managers LtdCIK: 0002053281
Concentrated strategy
Total reported value
$615.7M
Reporting period: 2026-06-30 · Number of holdings: 1
Baring Fintech Fund III Managers Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $615.7M and a quarterly turnover rate of 36.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 36.8
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged KSPI
-41.1% -$277.7M
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% | — | -41.08% |
Portfolio Performance
Performance for Q3 2026
+20.2%
Performance Last 4 Quarters
+18.2%
- Stdev
- +35.6%
- Beta
- +0.9
- Alpha
- -7.5%
- Max Drawdown
- -24.9%
- Annualized Perf
- +4%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.48
- Stutzer
- +0.08
- Treynor
- +0.11
- Sterling
- +0.17
- Calmar
- +0.16
- Information Ratio
- -0.28
- Tracking Error
- +33.5%
- Stdev Down
- +20%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +18.2%
- Worst 12 Months
- -32.6%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.27
- Stdev Sectors
- —
- Skewness
- +0.62
- Kurtosis
- -0.62
- Upside Potential
- +2.7
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Baring Fintech Fund III Managers Ltd's most significant position changes for 2026-06-30: Trim: Jsc Kaspi.kz Adr (KSPI) — shares -41.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | — | -41.08% | Trim |
Filing History
FAQ
What is Baring Fintech Fund III Managers Ltd and what type of investor is it?
Baring Fintech Fund III Managers Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $615.7M, 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) — $615.7M (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 -41.08%
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.
Investment Profile
Baring Fintech Fund III Managers Ltd returned an annualized 4.0% over the trailing 18 months — underperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has trimmed its KSPI position for two straight quarters, cutting it by $468.0M while still holding $615.7M.
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Developer Access
Access Baring Fintech Fund III Managers Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/baring-fintech-fund-iii-managers-ltdCLI
npx alphasmo institutions get baring-fintech-fund-iii-managers-ltd