SEC 13F Intelligence

Cape Ann Asset Management Ltd / KSPI

Cape Ann Asset Management Ltd’s Kaspi Kz Jsc Position

Does Cape Ann Asset Management Ltd own Kaspi Kz Jsc (KSPI)? Yes175.5K shares worth $13M (+2.95% of its 13F portfolio) as of Q1 2026, up from 175.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
175.5K
% of Portfolio
+2.95%
Quarters Held
3
currently held

Position History KSPI

Reported value by quarter
Q3 ’25: $14MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.5K$13M+2.95%
Q4 2025175.1K$14M+3.72%
Q3 2025173.7K$14M+4.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cape Ann Asset Management Ltd’s full portfolio or all institutional holders of KSPI.