Q2 2025 13F Detailed Holdings
-
Location
-
St Peter Port, Guernsey
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Holdings as of
-
6/30/2025
-
Value ($000)
-
$1,384,391
-
Num holdings
-
1
-
Date filed
-
8/13/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Asia Equity Partners Ltd |
028-25025 |
| 2 |
Baring Fintech Nexus Ltd |
028-25026 |
| 3 |
Baring Fintech Private Equity Fund III L.P.1 |
028-25027 |
| 4 |
Baring Fintech Fund III (GP) LP |
028-25028 |