KSPI β€” KASPI KZ JSC

Ownership history in Fairtree Asset Management (Pty) Ltd  Β·  5 quarters on record

AI Ownership Summary

Fairtree Asset Management (Pty) Ltd reported KASPI KZ JSC (KSPI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 7.34% in 2024 Q4. The latest visible filing shows KSPI at 5.56% 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 Fairtree Asset Management (Pty) Ltd's position in KASPI KZ JSC, 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
2025 Q4

KSPI was reported at 5.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.34% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

How Fairtree Asset Management (Pty) Ltd held KSPI β€” position size vs. price
% of Fund (quarterly)    KSPI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 154,534 +41,940 +37.2% 5.56% $12.1M 2026-02-14 (Est.) $73.30
2025 Q3 ADDED 112,594 +3,088 +2.8% 6.02% $9.2M 2025-11-12 $75.09
2025 Q2 ADDED 109,506 +12,026 +12.3% 7.01% $9.3M 2025-08-13 $97.71
2025 Q1 ADDED 97,480 +16,466 +20.3% 7.28% $9.1M 2025-05-15 $82.04
2024 Q4 INITIATED 81,014 β€” β€” 7.34% $7.7M 2025-03-21 $94.98

🏒 Other funds also holding KSPI

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.37%

FAQ About Fairtree Asset Management (Pty) 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 Fairtree Asset Management (Pty) Ltd reported owning KSPI?

Fairtree Asset Management (Pty) Ltd reported KSPI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported KSPI position in Fairtree Asset Management (Pty) Ltd's portfolio?

The largest reported portfolio weight for KSPI was 7.34% in 2024 Q4.

What is the latest reported KSPI position on this page?

The most recent filing on this page is 2025 Q4, when Fairtree Asset Management (Pty) Ltd reported 154,534 shares, equal to 5.56% of portfolio, with an estimated market value of $12.1M.

What does the chart on this KSPI ownership page compare?

The chart compares Fairtree Asset Management (Pty) 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.

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