Y-Intercept (HK)’s Kaspi.kz JSC KSPI Stock Holding History

Y-Intercept (HK)’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	$360K	Buy	+4,158	New	+$353K	0.01%	1412
2026 Q1	–	Sell	-57,718	Closed	-$4.51M	–	1832
2025 Q4	$4.51M	Buy	57,718 +45,162	+360%	+$3.41M	0.1%	265
2025 Q3	$1.03M	Buy	12,556 +9,384	+296%	+$822K	0.02%	960
2025 Q2	$269K	Sell	3,172 -4,020	-56%	-$343K	0.01%	1385
2025 Q1	$668K	Buy	+7,192	New	+$705K	0.05%	577

Other funds holding KSPI

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Y-Intercept (HK)'s KSPI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Kaspi.kz JSC (KSPI) in Q2 2026: 4,158 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #1412 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KSPI as recently as Q4 2025.

Y-Intercept (HK) first reported a position in KSPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.51M in Q4 2025. 11 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Y-Intercept (HK) held 4,158 shares of Kaspi.kz JSC worth $360K as of Q2 2026.
Kaspi.kz JSC was a new Y-Intercept (HK) position in Q2 2026.
Kaspi.kz JSC made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1412 holding.
Y-Intercept (HK) first reported a position in Kaspi.kz JSC in Q1 2025 and has held it in 5 quarters since.
Y-Intercept (HK)'s Kaspi.kz JSC position peaked at $4.51M in Q4 2025.
11 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.