ABS Direct Equity Fund’s Kaspi.kz JSC KSPI Stock Holding History

ABS Direct Equity Fund’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.64M	Sell	50,458 -24,427	-33%	-$2.07M	4.17%	3
2026 Q1	$5.83M	Buy	74,885 +26,200	+54%	+$1.98M	4.45%	5
2025 Q4	$3.8M	Buy	48,685 +14,402	+42%	+$1.09M	4.53%	7
2025 Q3	$2.8M	Buy	34,283 +4,570	+15%	+$400K	4%	13
2025 Q2	$2.52M	Hold	29,713	–	–	4.01%	9
2025 Q1	$2.76M	Hold	29,713	–	–	3.69%	9
2024 Q4	$2.81M	Buy	+29,713	New	+$3.18M	3.26%	13
2024 Q3	–	Sell	-17,938	Closed	-$2.31M	–	40
2024 Q2	$2.31M	Sell	17,938 -4,424	-20%	-$542K	2.6%	15
2024 Q1	$2.88M	Buy	+22,362	New	+$2.29M	2.82%	14

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ABS Direct Equity Fund's KSPI Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Kaspi.kz JSC (KSPI) stake by 33% in Q2 2026, selling an estimated $2.07M and leaving 50,458 shares worth $6.64M. The position accounts for 4.17% of the portfolio, ranked #3.

ABS Direct Equity Fund first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

ABS Direct Equity Fund held 50,458 shares of Kaspi.kz JSC worth $6.64M as of Q2 2026.
ABS Direct Equity Fund sold 24,427 Kaspi.kz JSC shares in Q2 2026, an estimated $2.07M.
Kaspi.kz JSC made up 4.17% of ABS Direct Equity Fund's portfolio in Q2 2026, its #3 holding.
ABS Direct Equity Fund first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
206 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.