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 Q2	$11.3M	Sell	130,272 -4,403	-3%	-$374K	4.33%	5
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 $1.45B 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

Fairtree Asset Management's KSPI Position: Q2 2026 in Review

Fairtree Asset Management reduced its Kaspi.kz JSC (KSPI) stake by 3.3% in Q2 2026, selling an estimated $374K and leaving 130,272 shares worth $11.3M. The position accounts for 4.33% of the portfolio, ranked #5.

Fairtree Asset Management first reported a position in KSPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q4 2025. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Fairtree Asset Management held 130,272 shares of Kaspi.kz JSC worth $11.3M as of Q2 2026.
Fairtree Asset Management sold 4,403 Kaspi.kz JSC shares in Q2 2026, an estimated $374K.
Kaspi.kz JSC made up 4.33% of Fairtree Asset Management's portfolio in Q2 2026, its #5 holding.
Fairtree Asset Management first reported a position in Kaspi.kz JSC in Q4 2024 and has held it in 7 quarters since.
Fairtree Asset Management's Kaspi.kz JSC position peaked at $12.1M in Q4 2025.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.