Baring Fintech Manager Holding LtdYieldConcentrated long-term

CIK: 0002053290 | Castel, Y7

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	1	$1.5B	2026-08-13	SEC ↗
Q1 2026	13F-HR	1	$1.3B	2026-05-14	SEC ↗
Q4 2025	13F-HR	1	$1.4B	2026-02-13	SEC ↗
Q3 2025	13F-HR	1	$1.5B	2025-11-13	SEC ↗
Q2 2025	13F-HR	1	$1.5B	2025-08-13	SEC ↗
Q1 2025	13F-HR	1	$1.7B	2025-05-14	SEC ↗
Q4 2024	13F-HR	1	$1.7B	2025-02-13	SEC ↗