Managers / Q4 2025 · view latest →
Baring Fintech Fund III Managers Ltd
CIK 0002053281 · GROUND FLOOR, PLAZA HOUSE, ADMIRAL PARK, ST PETER PORT, GY1 2HU · 44 1481 700300
Reported Value
$1.1B
Q4 2025
Positions
1
Filings on Record
6
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Baring Fintech Fund Iii Managers Ltd reported $1.1B in U.S.-listed holdings across 1 positions for Q4 2025.
The portfolio is heavily concentrated: KSPI alone accounts for 100.0% of reported value.
The book was largely unchanged from Q3 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 100.0% · $1.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $893M | 1 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 1 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 1 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.7B | 2 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 2 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Asia Equity Partners Ltd028-25025
- Baring Fintech Nexus Ltd028-25026
- Baring Fintech Private Equity Fund III L.P.1028-25027
- Baring Fintech Fund III (GP) LP028-25028
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.