Fund Universe

← Fund Universe

☆Baring Fintech Manager Holding Ltd

CIK 0002053290 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.973
AUM ($M)
1,450
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 1 positions · portfolio value $1,450M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KSPI funds › KASPI KZ JSC TRIM — 100.0% +0.0% 1,450.1 16,737,053 -1,314,798 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 1,450 1 0.00 100% 1.000 0.972 — in
2026Q1 1,337 1 0.00 100% 1.000 0.971 — in
2025Q4 1,410 1 0.00 100% 1.000 0.967 — in
2025Q3 1,474 1 0.00 100% 1.000 0.968 — in
2025Q2 1,532 1 0.00 100% 1.000 0.974 — entered
2025Q1 1,676 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