JSC KASPI GLOBAL SPON ADS REP ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 1,013,302 | 1,188,010 | +174,708 | 1.25 | 1.38 | +0.13 | buy |
| Capital World Investors | 444,480 | 566,450 | +121,970 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 112,701 | 217,344 | +104,643 | 1.00 | 1.54 | +0.54 | buy |
| CANNELL CAPITAL LLC | 26,713 | 108,799 | +82,086 | 0.71 | 2.33 | +1.62 | buy |
| Carmignac Gestion | 184,030 | 250,587 | +66,557 | 0.24 | 0.31 | +0.06 | buy |
| BIT Capital GmbH | 814,163 | 880,036 | +65,873 | 4.50 | 3.28 | -1.22 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,680,646 | 1,732,148 | +51,502 | 0.46 | 0.46 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 298,309 | 323,903 | +25,594 | 0.25 | 0.26 | +0.00 | buy |
| Renaissance Capital LLC | 65,635 | 89,750 | +24,115 | 3.89 | 4.11 | +0.22 | buy |
| WEXFORD CAPITAL LP | 8,901 | 30,960 | +22,059 | 0.21 | 0.76 | +0.55 | buy |
| ARK Investment Management LLC | 120,704 | 141,780 | +21,076 | 0.08 | 0.07 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 55,503 | 73,461 | +17,958 | 0.18 | 0.20 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,414 | 185,837 | +17,423 | 1.18 | 1.16 | -0.02 | buy |
| Main Management ETF Advisors, LLC | 9,529 | 24,800 | +15,271 | 0.03 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 55,000 | 65,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Truffle Hound Capital, LLC | 75,000 | 85,000 | +10,000 | 4.21 | 4.35 | +0.15 | buy |
| Norwood Investment Partners, LP | 95,104 | 105,104 | +10,000 | 6.05 | 7.38 | +1.34 | buy |
| DODGE & COX | 7,826 | 17,826 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 107,009 | 115,880 | +8,871 | 9.02 | 8.97 | -0.05 | buy |
| CANTOR FITZGERALD, L. P. | 4,000 | 12,213 | +8,213 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 281,296 | 287,193 | +5,897 | 0.04 | 0.03 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 29,713 | 34,283 | +4,570 | 4.01 | 4.00 | -0.01 | buy |
| Hood River Capital Management LLC | 84,573 | 88,368 | +3,795 | 0.10 | 0.09 | -0.02 | buy |
| HARDING LOEVNER LP | 151,360 | 154,802 | +3,442 | 0.09 | 0.09 | +0.01 | buy |
| Hyperion Capital Advisors LP | 11,160 | 14,560 | +3,400 | 0.59 | 0.64 | +0.04 | buy |
| Fairtree Asset Management (Pty) Ltd | 109,506 | 112,594 | +3,088 | 7.01 | 6.02 | -0.98 | buy |
| Evergreen Wealth Management, LLC | 37,705 | 40,603 | +2,898 | 1.80 | 1.74 | -0.06 | buy |
| Kerrisdale Advisers, LLC | 11,050 | 13,665 | +2,615 | 0.49 | 0.58 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 5,000 | 7,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 3,792 | 5,330 | +1,538 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 38,729 | 40,247 | +1,518 | 0.28 | 0.27 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 11,009 | 12,263 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 394,910 | 396,040 | +1,130 | 9.16 | 8.73 | -0.43 | buy |
| Quadrature Capital Ltd | 8,267 | 8,964 | +697 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,903 | 7,513 | +610 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,384 | 1,436 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 8,960 | 8,488 | -472 | 0.22 | 0.18 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 32,076 | 31,334 | -742 | 0.05 | 0.05 | -0.00 | sell |
| Polar Capital Holdings Plc | 587,774 | 586,755 | -1,019 | 0.26 | 0.23 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,774 | 2,730 | -1,044 | 0.04 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 4,594 | 3,272 | -1,322 | 0.03 | 0.02 | -0.00 | sell |
| Luxor Capital Group, LP | 214,165 | 212,479 | -1,686 | 2.37 | 2.38 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 202,650 | 200,876 | -1,774 | 0.04 | 0.03 | -0.01 | sell |
| Crawford Fund Management, LLC | 61,565 | 57,665 | -3,900 | 3.08 | 2.55 | -0.53 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 188,806 | 178,444 | -10,362 | 0.81 | 0.74 | -0.06 | sell |
| Mawer Investment Management Ltd. | 805,524 | 785,974 | -19,550 | 0.35 | 0.33 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 24,941 | 2,834 | -22,107 | 0.49 | 0.05 | -0.43 | sell |
| Bienville Capital Management, LLC | 245,854 | 222,987 | -22,867 | 4.11 | 3.47 | -0.64 | sell |
| Cullen Capital Management, LLC | 31,846 | 4,641 | -27,205 | 0.03 | 0.00 | -0.03 | sell |
| Fiera Capital Corp | 428,859 | 393,742 | -35,117 | 0.12 | 0.10 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,682,013 | 1,644,240 | -37,773 | 0.41 | 0.37 | -0.04 | sell |
| Coronation Fund Managers Ltd. | 885,058 | 823,295 | -61,763 | 4.07 | 3.51 | -0.57 | sell |
| Philosophy Capital Management LLC | 240,154 | 143,704 | -96,450 | 2.57 | 1.36 | -1.21 | sell |
| Gemsstock Ltd. | 327,362 | 186,662 | -140,700 | 4.95 | 3.14 | -1.82 | sell |
| FIL Ltd | 3,946,542 | 3,793,147 | -153,395 | 0.29 | 0.24 | -0.04 | sell |
| Greenvale Capital LLP | 1,150,000 | 980,000 | -170,000 | 8.73 | 6.40 | -2.33 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 828,511 | 645,001 | -183,510 | 8.86 | 6.50 | -2.36 | sell |
| Aberdeen Group plc | 971,840 | 779,646 | -192,194 | 0.14 | 0.10 | -0.04 | sell |
| Ninety One UK Ltd | 429,610 | 206,743 | -222,867 | 0.09 | 0.04 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 5,031,214 | 4,785,985 | -245,229 | 0.32 | 0.29 | -0.03 | sell |
| GQG Partners LLC | 1,476,651 | 1,107,143 | -369,508 | 0.18 | 0.14 | -0.04 | sell |
| Baring Fintech Fund III Managers Ltd | 16,308,056 | 14,422,272 | -1,885,784 | 100.00 | 100.00 | 0.00 | sell |