Fund Universe

← Fund Universe

☆Baring Fintech Fund III Managers Ltd

CIK 0002053281 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.953
AUM ($M)
616
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $616M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KSPI funds › KASPI KZ JSC TRIM — 100.0% +0.0% 615.7 7,106,927 -4,955,070 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 616 1 0.00 100% 1.000 0.952 — in
2026Q1 893 1 0.00 100% 1.000 0.962 — in
2025Q4 1,084 1 0.00 100% 1.000 0.961 — in
2025Q3 1,178 1 0.00 100% 1.000 0.964 — in
2025Q2 1,384 1 0.00 100% 1.000 0.972 — entered
2025Q1 2,652 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status