BIT Capital’s Kaspi.kz JSC KSPI Stock Holding History

BIT Capital’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	$11.6M	Sell	156,848 -857,256	-85%	-$64.7M	0.56%	32
2025 Q4	$79.2M	Buy	1,014,104 +134,068	+15%	+$10.1M	2.92%	13
2025 Q3	$71.9M	Buy	880,036 +65,873	+8%	+$5.77M	2.46%	14
2025 Q2	$69.1M	Sell	814,163 -116,903	-13%	-$9.97M	3.99%	7
2025 Q1	$86.4M	Sell	931,066 -276,616	-23%	-$27.1M	7.41%	3
2024 Q4	$114M	Buy	1,207,682 +98,605	+9%	+$10.5M	9.08%	2
2024 Q3	$118M	Buy	1,109,077 +309,268	+39%	+$38.4M	10.91%	2
2024 Q2	$103M	Sell	799,809 -94,367	-11%	-$11.6M	8.07%	3
2024 Q1	$115M	Buy	+894,176	New	+$91.5M	8.52%	2

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

BIT Capital's KSPI Position: Q1 2026 in Review

BIT Capital reduced its Kaspi.kz JSC (KSPI) stake by 85% in Q1 2026, selling an estimated $64.7M and leaving 156,848 shares worth $11.6M. The position accounts for 0.56% of the portfolio, ranked #32.

BIT Capital first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $118M in Q3 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

BIT Capital held 156,848 shares of Kaspi.kz JSC worth $11.6M as of Q1 2026.
BIT Capital sold 857,256 Kaspi.kz JSC shares in Q1 2026, an estimated $64.7M.
Kaspi.kz JSC made up 0.56% of BIT Capital's portfolio in Q1 2026, its #32 holding.
BIT Capital first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
BIT Capital's Kaspi.kz JSC position peaked at $118M in Q3 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.