Baring Fintech Fund III Managers Ltd. Portfolio
Invests via Baring Fintech Fund III Managers Ltd. | Managed by Julian Timms
Invests via Baring Fintech Fund III Managers Ltd.
Managed by Julian Timms
Automatically Tracked
Company Profile
Specialist investment vehicle focused on growth-stage financial technology opportunities across APAC and Europe, offering fund management, deal sourcing and portfolio support tailored to fintech scaleups. Baring Fintech Fund III Managers Ltd. acts as fund manager and adviser, leveraging an experienced team, institutional LP relationships and sector-focused diligence to target capital-efficient digital financial services and infrastructure plays.
Specialist investment vehicle focused on growth-stage financial technology opportunities across APAC and Europe, offering fund management, deal sourcing and portfolio support tailored to fintech scaleups. Baring Fintech Fund III Managers Ltd. acts as fund manager and adviser, leveraging an experienced team, institutional LP relationships and sector-focused diligence to target capital-efficient digital financial services and infrastructure plays.
Investment Philosophy & Strategy
Centers on growth-stage fintech across APAC and Europe, prioritizing capital-efficient digital financial services, payments, regtech and infrastructure. Employs sector-specialist underwriting, thematic diligence, and operational playbooks to accelerate scaleups while protecting downside through staged financing and governance covenants. Favors active portfolio construction with concentrated, conviction-weighted positions, co-investments with institutional LPs, and follow-on reserves to support winners. Time horizon is growth-to-exit (3–7 years), balancing value creation via product-market expansion and exit-driven return targets.
Centers on growth-stage fintech across APAC and Europe, prioritizing capital-efficient digital financial services, payments, regtech and infrastructure. Employs sector-specialist underwriting, thematic diligence, and operational playbooks to accelerate scaleups while protecting downside through staged financing and governance covenants. Favors active portfolio construction with concentrated, conviction-weighted positions, co-investments with institutional LPs, and follow-on reserves to support winners. Time horizon is growth-to-exit (3–7 years), balancing value creation via product-market expansion and exit-driven return targets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-7.23%
Gain +2.16%
Monthly
-0.39%
Yearly
-4.54%
Drawdown
29.86%
$707.49M
Equity
Holdings
$707.49M
Investment
$673.1M
-$197.53M
Profit +$53.66M
Realized
-$231.93M
Unrealized
$34.4M
Dividends
$21.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.16%
Profit
$53.66M
Win %
100%
This Week
Compared To Last Week
Gain
8.21%
Profit
$53.66M
Win %
100%
This Month
Compared to last month
Gain
12.13%
Profit
$76.54M
Win %
100%
This Year
Compared to last year
Gain
14.9%
Profit
$91.75M
Win %
33%
KSPI JSC Kaspi.kz American Depositary Receipt
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 7 | Longs Won 1/7 14% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $47.92M |
| Average Win $34.4M | Best Trade (Aug 14) $34.4M | Sharpe Ratio 0 |
| Average Loss -$38.65M | Worst Trade (Jun 30) -$120.37M | Z-Score -0.47 (36.47%) |
| Commissions $0 | Avg. Trade Length 11m 3w 6d | Expectancy -$28.22M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| KSPI JSC Kaspi.kz American Depositary Receipt | 7.11M | $673.1M | $707.49M | - | $34.4M | 5.11% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: JSC Kaspi.kz American Depositary Receipt - $210.7M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Baring Fintech Fund III Managers Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.23M earned over time. The largest contributors to dividend income include JSC Kaspi.kz American Depositary Receipt - $21.23M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Baring Fintech Fund III Managers Ltd.'s monthly returns?
Baring Fintech Fund III Managers Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Baring Fintech Fund III Managers Ltd.'s strategy be considered aggressive or moderate?
Baring Fintech Fund III Managers Ltd.'s strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Baring Fintech Fund III Managers Ltd.'s strategy?
Baring Fintech Fund III Managers Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
