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Superintel
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Baring Fintech Manager Holding Ltd

Portfolio Profile

CIK: 0002053290 | Castel, Y7

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$1.5B
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Kaspi KZ JSC(KSPI)16,737,053$1.5B100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $1.5B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$1.7B | 1 pos.
$1.7B | 1 pos.
$1.5B | 1 pos.
$1.5B | 1 pos.
$1.4B | 1 pos.
$1.3B | 1 pos.
100%
0%
$1.5B | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged