Southpoint Capital Advisors’s Kaspi.kz JSC KSPI Stock Holding History

Southpoint Capital Advisors’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	$74.1M	Sell	1,000,000 -500,000	-33%	-$37.7M	1.52%	25
2025 Q4	$117M	Buy	1,500,000 +250,000	+20%	+$18.9M	2.72%	17
2025 Q3	$102M	Hold	1,250,000	–	–	2.68%	19
2025 Q2	$106M	Hold	1,250,000	–	–	2.67%	17
2025 Q1	$116M	Hold	1,250,000	–	–	2.77%	16
2024 Q4	$118M	Buy	1,250,000 +100,000	+9%	+$10.7M	2.78%	17
2024 Q3	$122M	Buy	1,150,000 +150,000	+15%	+$18.6M	2.89%	14
2024 Q2	$129M	Hold	1,000,000	–	–	3.21%	12
2024 Q1	$129M	Buy	+1,000,000	New	+$102M	2.55%	16

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

Southpoint Capital Advisors's KSPI Position: Q1 2026 in Review

Southpoint Capital Advisors reduced its Kaspi.kz JSC (KSPI) stake by 33% in Q1 2026, selling an estimated $37.7M and leaving 1,000,000 shares worth $74.1M. The position accounts for 1.52% of the portfolio, ranked #25.

Southpoint Capital Advisors first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $129M in Q2 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Southpoint Capital Advisors held 1,000,000 shares of Kaspi.kz JSC worth $74.1M as of Q1 2026.
Southpoint Capital Advisors sold 500,000 Kaspi.kz JSC shares in Q1 2026, an estimated $37.7M.
Kaspi.kz JSC made up 1.52% of Southpoint Capital Advisors's portfolio in Q1 2026, its #25 holding.
Southpoint Capital Advisors first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Southpoint Capital Advisors's Kaspi.kz JSC position peaked at $129M in Q2 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Southpoint Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.