Baring Fintech Manager Holding Ltd VC / PE / Holdco

Location: Castel, Guernsey

CIK: 0002053290 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.45B (100.0% shares, 0.0% debt)

Holdings (1)

Decreased Positions (1)

KSPI KASPI KZ JSC 100.0%

Value $1.45B (+8.5%) Shares 16,737,053 (-7.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	16,737,053 (-7.3%)	$1.45B (+8.5%)	100.0%	—	—	SPONSORED ADS	48581R205