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Manager record

Baring Fintech Fund III Managers Ltd

St Peter Port, Y7 · CIK 2053281 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$615.74MReported 13F valueQ2 2026 · as filed
1Holdings listed
-31.1%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.4B$1.4BQ2 20251 holdingsQ3 2025: $1.2B$1.2BQ3 20251 holdingsQ4 2025: $1.1B$1.1BQ4 20251 holdingsQ1 2026: $893.4M$893.4MQ1 20261 holdingsQ2 2026: $615.7M$615.7MQ2 20261 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$615.74M · 1 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$893.43M · 1 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$1.08B · 1 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$1.18B · 1 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$1.38B · 1 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology