Capricorn Fund Managers Ltd KSPI — JSC KASPI GLOBAL SPON ADS REP ORD

Ownership history in Capricorn Fund Managers Ltd  ·  9 quarters on record

AI Ownership Summary

Capricorn Fund Managers Ltd reported JSC KASPI GLOBAL SPON ADS REP ORD (KSPI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 11.61% in 2024 Q2. The latest visible filing shows KSPI at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KSPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capricorn Fund Managers Ltd's position in JSC KASPI GLOBAL SPON ADS REP ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KSPI was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KSPI stock page Capricorn Fund Managers Ltd fund profile Capricorn Fund Managers Ltd full holdings
How Capricorn Fund Managers Ltd held KSPI — position size vs. price
% of Fund (quarterly)    KSPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 118,900 +101,900 +599.4% 1.37% $8.8M 2026-04-24 $85.78
2025 Q4 UNCHANGED — — — 17,000 — 0% 0.32% $1.3M 2026-01-21 $74.40
2025 Q3 UNCHANGED — — — 17,000 — 0% 0.47% $1.4M 2025-10-17 $71.75
2025 Q2 UNCHANGED — — — 17,000 — 0% 0.68% $1.4M 2025-07-22 $85.57
2025 Q1 REDUCED 86.7% -8.6% ✅ 17,000 -110,630 -86.7% 0.84% $1.6M 2025-05-08 $90.18
2024 Q4 UNCHANGED — — — 127,630 — 0% 5.45% $12.3M 2025-01-17 $90.88
2024 Q3 UNCHANGED — — — 127,630 — 0% 9.11% $13.5M 2024-10-11 $104.67
2024 Q2 REDUCED 6.6% -16.7% ✅ 127,630 -9,000 -6.6% 11.61% $16.5M 2024-07-12 $126.57
2024 Q1 INITIATED — — — 136,630 — — 10.58% $17.6M 2024-04-12 $104.57

🏢 Other funds also holding KSPI

As of 2026 Q1 — sorted by position size

North of South Capital LLP 3.79% Generali Investments CEE, investicni spolecnost, a.s. 0.73% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.64% Marex Group plc 0.37% Athena Wealth Management, LLC 0.34% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.04% Ninety One UK Ltd 3Y 7Y 0.04% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.04% Diversified Trust Co 3Y 7Y 0.02% FNY Investment Advisers, LLC 3Y 7Y 0.02%

FAQ About Capricorn Fund Managers Ltd and KSPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capricorn Fund Managers Ltd reported owning KSPI?

Capricorn Fund Managers Ltd reported KSPI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported KSPI position in Capricorn Fund Managers Ltd's portfolio?

The largest reported portfolio weight for KSPI was 11.61% in 2024 Q2.

What is the latest reported KSPI position on this page?

The most recent filing on this page is 2026 Q1, when Capricorn Fund Managers Ltd reported 118,900 shares, equal to 1.37% of portfolio, with an estimated market value of $8.8M.

What does the chart on this KSPI ownership page compare?

The chart compares Capricorn Fund Managers Ltd's quarterly KSPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capricorn Fund Managers Ltd time their KSPI position?

Based on 13F filing dates vs. subsequent KSPI price moves, Capricorn Fund Managers Ltd correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on KSPI relative to SPY over the holding period was -24.8%.

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