DUMAC Inc’s Kaspi.kz JSC KSPI Stock Holding History

DUMAC Inc’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	$2.73M	Hold	31,510	–	–	0.25%	10
2026 Q1	$2.33M	Hold	31,510	–	–	0.28%	5
2025 Q4	$2.46M	Buy	+31,510	New	+$2.38M	0.38%	5
2025 Q2	$2.67M	Hold	31,510	–	–	16.8%	3
2025 Q1	$2.93M	Hold	31,510	–	–	11.67%	5
2024 Q4	$2.98M	Buy	31,510 +6,160	+24%	+$659K	4.61%	5
2024 Q3	$2.69M	Hold	25,350	–	–	8.72%	5
2024 Q2	$3.27M	Hold	25,350	–	–	10.45%	4
2024 Q1	$3.26M	Buy	+25,350	New	+$2.59M	11.83%	3

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

DUMAC Inc's KSPI Position: Q2 2026 in Review

DUMAC Inc held its Kaspi.kz JSC (KSPI) position steady in Q2 2026 at 31,510 shares worth $2.73M. The position accounts for 0.25% of the portfolio, ranked #10.

DUMAC Inc first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.27M in Q2 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

DUMAC Inc held 31,510 shares of Kaspi.kz JSC worth $2.73M as of Q2 2026.
DUMAC Inc left its Kaspi.kz JSC share count unchanged in Q2 2026.
Kaspi.kz JSC made up 0.25% of DUMAC Inc's portfolio in Q2 2026, its #10 holding.
DUMAC Inc first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
DUMAC Inc's Kaspi.kz JSC position peaked at $3.27M in Q2 2024.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on DUMAC Inc's 13F filing for Q2 2026, filed 11 Aug 2026.