B
HEPS

Barings’s D-Market Electronic Services & Trading HEPS Stock Holding History

Barings’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-708,286
Closed -$1.6M – 166
2024
Q3 		$1.6M Hold
708,286
– – 0.04% 119
2024
Q2 		$1.57M Hold
708,286
– – 0.04% 110
2024
Q1 		$1.06M Hold
708,286
– – 0.03% 121
2023
Q4 		$1.27M Sell
708,286
-87,550
-11% -$121K 0.04% 106
2023
Q3 		$1.06M Hold
795,836
– – 0.04% 114
2023
Q2 		$1.34M Hold
795,836
– – 0.05% 107
2023
Q1 		$1.07M Hold
795,836
– – 0.04% 105
2022
Q4 		$525K Hold
795,836
– – 0.02% 140
2022
Q3 		$767K Hold
795,836
– – 0.03% 127
2022
Q2 		$484K Hold
795,836
– – 0.02% 205
2022
Q1 		$1.81M Hold
795,836
– – 0.05% 140
2021
Q4 		$1.52M Sell
795,836
-954,164
-55% -$3.61M 0.04% 168
2021
Q3 		$12M Buy
+1,750,000
New +$19.1M 0.27% 49

Other funds holding HEPS

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $1.79B AUM 157.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return