Baring Fintech Manager Holding Ltd
Long book
$1.34B
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+23.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsBaring Fintech Manager Holding Ltd is a diversified fundamental manager, specialised in services_media (100% of the long book), running a $1.34B US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JSC KASPI.KZ ADR.
Over the last 6 quarters its long book ran on average 4.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.0%
Q1 2025
-8.6%
Q2 2025
-3.8%
Q3 2025
-4.3%
Q4 2025
-5.2%
Q1 2026
+23.9%
Sector allocation
No sector data
Long book by quarter
What does Baring Fintech own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1 | $1.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1 | $1.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1 | $1.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1 | $1.68B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1 | $1.71B | canonical | SEC ↗ |
Similar funds
MASTERCARD FOUNDATION ASSET MANAGEMENT CORPSC US (TTGP), LTD.GTCR LLCCaledonia (Private) Investments Pty LtdValley Forge Capital Management, LPComprehensive Financial Management LLCFirst Beijing Investment LtdHSG Holding LtdHill Path Capital LPAtairos Group, Inc.Knighthead Capital Management, LLCOLP CAPITAL MANAGEMENT Ltd