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 Q2	$52M	Sell	600,000 -400,000	-40%	-$33.9M	1.18%	25
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 $1.45B 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

Southpoint Capital Advisors's KSPI Position: Q2 2026 in Review

Southpoint Capital Advisors reduced its Kaspi.kz JSC (KSPI) stake by 40% in Q2 2026, selling an estimated $33.9M and leaving 600,000 shares worth $52M. The position accounts for 1.18% of the portfolio, ranked #25.

Southpoint Capital Advisors first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $129M in Q2 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Southpoint Capital Advisors held 600,000 shares of Kaspi.kz JSC worth $52M as of Q2 2026.
Southpoint Capital Advisors sold 400,000 Kaspi.kz JSC shares in Q2 2026, an estimated $33.9M.
Kaspi.kz JSC made up 1.18% of Southpoint Capital Advisors's portfolio in Q2 2026, its #25 holding.
Southpoint Capital Advisors first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
Southpoint Capital Advisors's Kaspi.kz JSC position peaked at $129M in Q2 2024.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.