Managers / Q3 2025 · view latest →
Baring Fintech Manager Holding Ltd
CIK 0002053290 · UNIT 1, HOUMET HOUSE, RUE DES HOUMETS, CASTEL, GY5 7XZ · 44 1481 730942
Reported Value
$1.5B
Q3 2025
Positions
1
Filings on Record
6
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Baring Fintech Manager Holding Ltd reported $1.5B in U.S.-listed holdings across 1 positions for Q3 2025.
The portfolio is heavily concentrated: KSPI alone accounts for 100.0% of reported value.
The book was largely unchanged from Q2 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 1 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 1 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 1 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 1 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 1 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 1 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Fintech Partners Ltd028-25030
- Baring Ventures Fund V Managers Ltd028-25031
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 ↗.