KASPI KZ JSC

Ticker: KSPI CUSIP: 48581R205 Class: ADR

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

New Positions (26)

Increased Positions (64)

ARMOR ADVISORS, L.L.C.
Value ($000) $10,241 (+8.2%) Shares 131,080 (+13.1%)
Fairtree Asset Management (Pty) Ltd
Value ($000) $12,074 (+31.3%) Shares 154,534 (+37.2%)
ABS Direct Equity Fund LLC
Value ($000) $3,804 (+35.8%) Shares 48,685 (+42.0%)
Hyperion Capital Advisors LP
Value ($000) $4,360 (+266.7%) Shares 55,810 (+283.3%)
Bienville Capital Management, LLC
Value ($000) $21,692 (+19.1%) Shares 277,635 (+24.5%)
Coronation Fund Managers Ltd.
Value ($000) $77,397 (+15.1%) Shares 990,623 (+20.3%)
BIT Capital GmbH
Value ($000) $79,232 (+10.2%) Shares 1,014,104 (+15.2%)
Southpoint Capital Advisors LP
Value ($000) $117,195 (+14.8%) Shares 1,500,000 (+20.0%)
MIRABELLA FINANCIAL SERVICES LLP
Value ($000) $19,337 (+8.9%) Shares 247,500 (+13.9%)
Crawford Fund Management, LLC
Value ($000) $7,014 (+48.9%) Shares 89,769 (+55.7%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $211,399 (+49.4%) Shares 2,705,734 (+56.2%)
Eschler Asset Management LLP
Value ($000) $1,092 (+80.6%) Shares 13,975 (+88.9%)
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Value ($000) $18,800 (+29.0%) Shares 240,628 (+34.8%)
Evergreen Wealth Management, LLC
Value ($000) $3,312 (-0.1%) Shares 42,392 (+4.4%)
Mondrian Investment Partners LTD
Value ($000) $38,389 (+11.9%) Shares 491,346 (+16.9%)
SANDS CAPITAL MANAGEMENT, LLC
Value ($000) $152,257 (+13.4%) Shares 1,948,761 (+18.5%)
BRANDES INVESTMENT PARTNERS, LP
Value ($000) $43,602 (+30.9%) Shares 558,071 (+36.9%)
Generali Investments CEE, investicni spolecnost, a.s.
Value ($000) $14,905 (-1.8%) Shares 190,773 (+2.7%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $4,510 (+339.7%) Shares 57,718 (+359.7%)
Headlands Technologies LLC
Value ($000) $1,345 (+96.1%) Shares 17,209 (+105.0%)

Decreased Positions (48)

Norwood Investment Partners, LP
Value ($000) $3,730 (-56.5%) Shares 47,746 (-54.6%)
Greenvale Capital LLP
Value ($000) $50,785 (-36.6%) Shares 650,000 (-33.7%)
Baring Fintech Fund III Managers Ltd
Value ($000) $1,083,737 (-8.0%) Shares 13,870,945 (-3.8%)
Renaissance Capital LLC
Value ($000) $4,393 (-40.1%) Shares 56,225 (-37.4%)
SAMLYN CAPITAL, LLC
Value ($000) $82,755 (-14.7%) Shares 1,059,191 (-10.8%)
Mawer Investment Management Ltd.
Value ($000) $5,687 (-91.1%) Shares 72,791 (-90.7%)
FIL Ltd
Value ($000) $236,499 (-23.7%) Shares 3,026,992 (-20.2%)
Hood River Capital Management LLC
Value ($000) $1,895 (-73.7%) Shares 24,258 (-72.5%)
Jump Financial, LLC
Value ($000) $3,814 (-54.5%) Shares 48,814 (-52.4%)
Weiss Asset Management LP
Value ($000) $8,813 (-31.5%) Shares 112,802 (-28.3%)
Itau Unibanco Holding S.A.
Value ($000) $4,699 (-21.7%) Shares 59,441 (-19.1%)
Carmignac Gestion
Value ($000) $17,901 (-12.5%) Shares 228,970 (-8.6%)
Nikko Asset Management Americas, Inc.
Value ($000) $23,103 (-12.7%) Shares 295,469 (-8.8%)
abrdn plc
Value ($000) $48,545 (-23.5%) Shares 621,339 (-20.3%)
ABN AMRO INVESTMENT SOLUTIONS
Value ($000) $738 (-71.2%) Shares 9,446 (-69.9%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $5,614 (-36.3%) Shares 71,855 (-33.4%)
HARDING LOEVNER LP
Value ($000) $9,611 (-24.0%) Shares 123,009 (-20.5%)
Fiera Capital Corp
Value ($000) $26,187 (-18.6%) Shares 335,178 (-14.9%)
BAILLIE GIFFORD & CO
Value ($000) $365,108 (-6.6%) Shares 4,673,083 (-2.4%)
HSBC HOLDINGS PLC
Value ($000) $21,017 (-48.2%) Shares 266,982 (-46.3%)

Exited Positions (41)