| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Asia Equity Partners Ltd | |
| 2 | Baring Fintech Nexus Ltd | |
| 3 | Baring Fintech Private Equity Fund III L.P.1 | |
| 4 | Baring Fintech Fund III (GP) LP |