Data as of Q4 2025 (Dec 31, 2025)

Baring Fintech Fund III Managers Ltd

โ€ขCIK: 2053281โ€ขFiling: Q4 2025

Baring Fintech Fund III Managers Ltd manages $1.1B, employing a concentrated, high-conviction investment strategy. The fund's current portfolio is highly focused, evidenced by its single top holding. This primary position, KSPI, represents a substantial allocation of $1,083.7 million within the fund's assets. The structure indicates a deep, singular commitment to the underlying thesis of KSPI.

Total AUM
$1.1B
QoQ Performance
-8.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

KSPI
KSPI100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

KSPI
KASPI KZ JSC
-3.8%
100.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

๐Ÿ“Œ Top Holdings