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 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 $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ABS Direct Equity Fund's KSPI Position: Q1 2026 in Review

ABS Direct Equity Fund increased its Kaspi.kz JSC (KSPI) stake by 54% in Q1 2026, buying an estimated $1.98M and bringing the position to 74,885 shares worth $5.83M. The position accounts for 4.45% of the portfolio, ranked #5.

ABS Direct Equity Fund first reported a position in KSPI in Q1 2024 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

ABS Direct Equity Fund held 74,885 shares of Kaspi.kz JSC worth $5.83M as of Q1 2026.
ABS Direct Equity Fund bought 26,200 Kaspi.kz JSC shares in Q1 2026, an estimated $1.98M.
Kaspi.kz JSC made up 4.45% of ABS Direct Equity Fund's portfolio in Q1 2026, its #5 holding.
ABS Direct Equity Fund first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.