BF
Baring Fintech Manager Holding Ltd Quarterly 13F Portfolio Update (Q2 2026)
Baring Fintech Manager Holding LtdCIK: 0002053290
Concentrated strategyLong-term holder
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 1
Baring Fintech Manager Holding Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 8.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.11
- 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
-7.3% $113.0M
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% | — | -7.28% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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 Manager Holding Ltd's most significant position changes for 2026-06-30: Trim: Jsc Kaspi.kz Adr (KSPI) — shares -7.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | — | -7.28% | Trim |
Filing History
FAQ
What is Baring Fintech Manager Holding Ltd and what type of investor is it?
Baring Fintech Manager Holding 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 $1.5B, spread across 1 disclosed positions.
What are Baring Fintech Manager Holding Ltd's largest equity positions?
Based on the latest 13F filing, Baring Fintech Manager Holding Ltd's top holdings by market value are:
1. Jsc Kaspi.kz Adr (KSPI) — $1.5B (100.0%)
What changes did Baring Fintech Manager Holding Ltd make in its most recent portfolio filing?
In the latest quarter, Baring Fintech Manager Holding 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 -7.28%
What sectors does Baring Fintech Manager Holding Ltd focus on?
Sector breakdown data is not yet available for Baring Fintech Manager Holding Ltd. Check back after the next 13F processing cycle.
Investment Profile
Baring Fintech Manager Holding 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 long-term-holding.
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Developer Access
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