Baring Fintech Fund III Managers Ltd

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Julian Timms - Director
Location
St Peter Port, Guernsey
Holdings as of
31 Dec 2024
Value $
$2.73B
Num holdings
1
Filing time
13 Feb 2025, 10:24:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KSPI.
Next filing
Q1 2025 - 14 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julian Timms Director St Peter Port, Guernsey 13 Feb 2025

Other Included Managers (4):

Num Name Location File Number
1 Asia Equity Partners Ltd Limassol, Cyprus
2 Baring Fintech Nexus Ltd Castel, Guernsey
3 Baring Fintech Private Equity Fund III L.P.1 St Peter Port, Guernsey
4 Baring Fintech Fund III (GP) LP St Peter Port, Guernsey