Baring Fintech Fund III Managers Ltd VC / PE / Holdco

CIK: 0002053281 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,083,737 (100.0% shares, 0.0% debt)

Holdings (1)

Decreased Positions (1)

KSPI KASPI KZ JSC 100.0%

Value ($000) $1,083,737 (-8.0%) Shares 13,870,945 (-3.8%) Est. Cost $94.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	13,870,945 (-3.8%)	$1,083,737 (-8.0%)	100.0%	$94.71	—	SPONSORED ADS	48581R205