Y-Intercept (HK)
KSPI icon

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
Q3 		– Sell
-4,158
Closed -$360K – 1859
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Lifetime Wealth Management
Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return

Y-Intercept (HK)'s KSPI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Kaspi.kz JSC (KSPI) in Q3 2026, closing a stake of 4,158 shares — an estimated $360K sold.

Y-Intercept (HK) first reported a position in KSPI in Q1 2025 and held it in 5 quarters. The position peaked at $4.51M in Q4 2025. 35 funds tracked by Wall St. Rank hold KSPI as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Kaspi.kz JSC position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,158 Kaspi.kz JSC shares in Q3 2026, an estimated $360K.
  • Y-Intercept (HK) first reported a position in Kaspi.kz JSC in Q1 2025 and held it in 5 quarters.
  • Y-Intercept (HK)'s Kaspi.kz JSC position peaked at $4.51M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.