Fairtree Asset Management’s Kaspi.kz JSC KSPI Stock Holding History

Fairtree Asset Management’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	$9.98M	Sell	134,675 -19,859	-13%	-$1.5M	4.58%	4
2025 Q4	$12.1M	Buy	154,534 +41,940	+37%	+$3.17M	5.56%	2
2025 Q3	$9.2M	Buy	112,594 +3,088	+3%	+$270K	6.02%	1
2025 Q2	$9.3M	Buy	109,506 +12,026	+12%	+$1.03M	7.01%	1
2025 Q1	$9.05M	Buy	97,480 +16,466	+20%	+$1.61M	7.28%	1
2024 Q4	$7.67M	Buy	+81,014	New	+$8.66M	7.34%	1

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

Fairtree Asset Management's KSPI Position: Q1 2026 in Review

Fairtree Asset Management reduced its Kaspi.kz JSC (KSPI) stake by 13% in Q1 2026, selling an estimated $1.5M and leaving 134,675 shares worth $9.98M. The position accounts for 4.58% of the portfolio, ranked #4.

Fairtree Asset Management first reported a position in KSPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Fairtree Asset Management held 134,675 shares of Kaspi.kz JSC worth $9.98M as of Q1 2026.
Fairtree Asset Management sold 19,859 Kaspi.kz JSC shares in Q1 2026, an estimated $1.5M.
Kaspi.kz JSC made up 4.58% of Fairtree Asset Management's portfolio in Q1 2026, its #4 holding.
Fairtree Asset Management first reported a position in Kaspi.kz JSC in Q4 2024 and has held it in 6 quarters since.
Fairtree Asset Management's Kaspi.kz JSC position peaked at $12.1M in Q4 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.