Hedge Fund - Untitled Investments
Joint Stock Co Kaspi.kz (KSPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,942,605 | 9.29% | 396,040 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $32,348,547 | 8.73% | 396,040 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $33,523,910 | 9.16% | 394,910 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $39,591,240 | 11.21% | 426,400 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $41,381,167 | 10.08% | 436,925 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $76,491,181 | 16.94% | 721,683 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $87,539,477 | 19.54% | 678,548 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $92,236,038 | 21.07% | 717,009 | $ |
The displayed share prices are average quarterly stock market prices.
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