Managers / Q4 2025 · view latest →
Baring Fintech Manager Holding Ltd
CIK 0002053290 · UNIT 1, HOUMET HOUSE, RUE DES HOUMETS, CASTEL, GY5 7XZ · 44 1481 730942
Summary
Baring Fintech Manager Holding Ltd reported $1.4B 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.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 100.0% · $1.4B
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KSPIKASPI KZ JSC | HELD | +0 | 18.05M | −$64M | $1.4B |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KSPIKASPI KZ JSChistory → | SPONSORED ADS | 100.00% | $1.4B | 18.05M |
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 ↗.