KASPI KZ JSC

Ticker: KSPI CUSIP: 48581R205 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Baring Fintech Manager Holding Ltd18,051,851$1,410,391
Baring Fintech Fund III Managers Ltd13,870,945$1,083,737
Brehaut David Pascal12,257,305$957,663
BAILLIE GIFFORD & CO4,673,083$365,108
FIL Ltd3,026,992$236,499
PZENA INVESTMENT MANAGEMENT LLC2,705,734$211,399
SANDS CAPITAL MANAGEMENT, LLC1,948,761$152,257
FMR LLC1,648,462$128,794
SCHRODER INVESTMENT MANAGEMENT GROUP1,503,898$117,500
Southpoint Capital Advisors LP1,500,000$117,195
AMERIPRISE FINANCIAL INC1,164,007$90,944
VR Advisory Services Ltd1,077,369$84,175
SAMLYN CAPITAL, LLC1,059,191$82,755
BIT Capital GmbH1,014,104$79,232
Coronation Fund Managers Ltd.990,623$77,397
WELLINGTON MANAGEMENT GROUP LLP680,216$53,145
BlackRock, Inc.673,214$52,598
Greenvale Capital LLP650,000$50,785
Polar Capital Holdings Plc647,217$50,567
CAT ROCK CAPITAL MANAGEMENT LP645,001$50,394
abrdn plc621,339$48,545
Capital World Investors570,703$44,589
BRANDES INVESTMENT PARTNERS, LP558,071$43,602
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP504,533$39,419
Mondrian Investment Partners LTD491,346$38,389
Ranmore Fund Management Ltd452,558$35,358
BRIGHTLIGHT CAPITAL MANAGEMENT LP432,000$33,752
GOLDMAN SACHS GROUP INC421,717$32,949
UNTITLED INVESTMENTS LP396,040$30,943
Artisan Partners Limited Partnership352,994$27,579
BANK OF AMERICA CORP /DE/345,588$27,001
Fiera Capital Corp335,178$26,187
DEUTSCHE BANK AG\334,910$26,167
BALYASNY ASSET MANAGEMENT L.P.319,737$24,981
Legal & General Group Plc305,654$23,881
Sumitomo Mitsui Trust Holdings, Inc.295,469$23,085
Nikko Asset Management Americas, Inc.295,469$23,103
TT International Asset Management LTD286,939$22
MORGAN STANLEY285,138$22,278
Bienville Capital Management, LLC277,635$21,692
JPMORGAN CHASE & CO273,236$21,348
HSBC HOLDINGS PLC266,982$21,017
683 Capital Management, LLC265,000$20,704
SUSQUEHANNA INTERNATIONAL GROUP, LLP259,810$20,299
WCM INVESTMENT MANAGEMENT, LLC248,086$19,611
MIRABELLA FINANCIAL SERVICES LLP247,500$19,337
SOUTHEASTERN ASSET MANAGEMENT INC/TN/240,628$18,800
Carmignac Gestion228,970$17,901
Ninety One UK Ltd215,198$16,813
State of New Jersey Common Pension Fund D197,147$15,403
FRANKLIN RESOURCES INC192,112$15,010
Generali Investments CEE, investicni spolecnost, a.s.190,773$14,905
Gemsstock Ltd.188,262$14,709
Russell Investments Group, Ltd.186,320$14,557
Dodge & Cox183,726$14,355
Cape Ann Asset Management Ltd175,100$13,681
Kora Management LP169,500$13,243
SEI INVESTMENTS CO169,201$13,220
GEODE CAPITAL MANAGEMENT, LLC167,346$13,075
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO167,125$13,057
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC157,479$12,304
Fairtree Asset Management (Pty) Ltd154,534$12,074
VOLORIDGE INVESTMENT MANAGEMENT, LLC136,210$10,642
ARK Investment Management LLC133,688$10,445
ARMOR ADVISORS, L.L.C.131,080$10,241
HARDING LOEVNER LP123,009$9,611
Weiss Asset Management LP112,802$8,813
First Beijing Investment Ltd112,388$8,781
Lifetime Wealth Management P.C.110,000$8,594
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS90,434$7,066
Crawford Fund Management, LLC89,769$7,014
VAN ECK ASSOCIATES CORP88,408$7
Truffle Hound Capital, LLC85,000$6,641
Pillsbury Lake Capital LLC81,123$6,338
PRICE T ROWE ASSOCIATES INC /MD/74,048$6
Mawer Investment Management Ltd.72,791$5,687
EXCHANGE TRADED CONCEPTS, LLC71,855$5,614
UBS Group AG65,737$5,136
Robeco Institutional Asset Management B.V.65,000$5,078
BANK OF MONTREAL /CAN/61,486$4,860
BNP PARIBAS ARBITRAGE, SA60,644$4,738
Itau Unibanco Holding S.A.59,441$4,699
Y-Intercept (Hong Kong) Ltd57,718$4,510
Renaissance Capital LLC56,225$4,393
Hyperion Capital Advisors LP55,810$4,360
Amundi51,509$4,024
Carrhae Capital LLP50,668$3,959
Jump Financial, LLC48,814$3,814
ABS Direct Equity Fund LLC48,685$3,804
Pictet Asset Management Holding SA47,808$3,735
Norwood Investment Partners, LP47,746$3,730
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.43,566$3,404
Evergreen Wealth Management, LLC42,392$3,312
FLAX POND CAPITAL, LLC40,624$3,174
Baader Bank Aktiengesellschaft40,273$3,129
Toroso Investments, LLC33,617$2,626
WEXFORD CAPITAL LP32,771$2,560
MILLENNIUM MANAGEMENT LLC32,110$2,509
DUMAC, INC.31,510$2,462
JANE STREET GROUP, LLC29,030$2,268
72 other institutions531,871$36,973
Total (172 institutions)85,362,686$6,630,239