JSC KASPI.KZ ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.38B	-	150	-
2024-09-30	$4.41B	-18.2%	165	+10.0%
2024-12-31	$8.64B	+96.1%	161	-2.4%

Institution	Value	Shares	% of Portfolio
BARING FINTECH FUND III MANAGERS LTD	$2732.1M	28,846K	100.0%
BARING FINTECH MANAGER HOLDING LTD	$1709.7M	18,051K	100.0%
BRIGHTLIGHT CAPITAL MANAGEMENT LP	$30.4M	320K	22.2%
VR ADVISORY SERVICES LTD	$79.2M	836K	19.8%
BREAKOUT CAPITAL PARTNERS, LP	$12.4M	131K	12.7%
CAT ROCK CAPITAL MANAGEMENT LP	$97.1M	1,024K	12.7%
UNTITLED INVESTMENTS LP	$41.4M	436K	10.1%
BREAKOUT CAPITAL PARTNERS, LP	$9.5M	99K	9.7%
BIT CAPITAL GMBH	$114.4M	1,207K	9.1%
GREENVALE CAPITAL LLP	$113.7M	1,200K	8.4%
TEKNE CAPITAL MANAGEMENT, LLC	$21.3M	224K	7.5%
FAIRTREE ASSET MANAGEMENT LTD	$7.7M	81K	7.3%
RENAISSANCE CAPITAL LLC	$8.6M	90K	5.6%
DUMAC, INC.	$3.0M	31K	4.6%
LUXOR CAPITAL GROUP, LP	$46.8M	493K	3.4%
PARK WEST ASSET MANAGEMENT LLC	$37.6M	397K	3.0%
SOUTHPOINT CAPITAL ADVISORS LP	$118.4M	1,250K	2.8%
CORONATION FUND MANAGERS LTD.	$44.1M	465K	2.6%
GEMSSTOCK LTD.	$12.5M	132K	2.6%
TRUFFLE HOUND CAPITAL, LLC	$7.1M	75K	2.5%
BIENVILLE CAPITAL MANAGEMENT, LLC	$9.6M	101K	2.4%
APIS CAPITAL ADVISORS, LLC	$3.5M	37K	2.3%
NELLORE CAPITAL MANAGEMENT LLC	$13.3M	140K	1.7%
SAMLYN CAPITAL, LLC	$109.9M	1,159K	1.7%
MIRABELLA FINANCIAL SERVICES LLP	$14.7M	154K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HEPS	US	D-MARKET ELECTRONIC SERV-ADR	0.098	4	41
NBIS	US	NEBIUS GROUP NV	0.011	3	270
AS	US	AMER SPORTS INC	0.011	2	186
UTI	US	UNIVERSAL TECHNICAL INSTITUT	0.011	2	188
PDD	US	PDD HOLDINGS INC	0.010	5	513
BZ	US	KANZHUN LTD - ADR	0.010	2	207
BIRK	US	BIRKENSTOCK HOLDING PLC	0.010	2	210
CPNG	US	COUPANG INC	0.009	5	528
CZR	US	CAESARS ENTERTAINMENT INC	0.009	4	434
PAGS	US	PAGSEGURO DIGITAL LTD-CL A	0.009	2	220
OSCR	US	OSCAR HEALTH INC - CLASS A	0.009	2	228
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.008	3	395
RDDT	US	REDDIT INC-CL A	0.007	3	430
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.007	3	431
SE	US	SEA LTD-ADR	0.007	4	578
SN	US	SHARKNINJA INC	0.007	2	289
TLN	US	TALEN ENERGY CORP	0.007	2	293
CART	US	MAPLEBEAR INC	0.006	2	318
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.006	2	319
PLNT	US	PLANET FITNESS INC - CL A	0.006	2	332
RUN	US	SUNRUN INC	0.006	2	339
MELI	US	MERCADOLIBRE INC	0.006	6	1022
HIMS	US	HIMS & HERS HEALTH INC	0.006	2	344
THO	US	THOR INDUSTRIES INC	0.006	2	356
KEX	US	KIRBY CORP	0.005	2	381