DUMAC, INC. — KASPI KZ JSC KSPI: Quarterly 13F Position History
DUMAC, INC. has reported KASPI KZ JSC (KSPI) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 31,510 shares ($2.3M market value, 0.28% of the equity book).
- 31,510Shares Held (Latest Filing)
- $2.3MReported Market Value (Latest Filing)
- 0.28%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$127.9KQuarter-over-Quarter Value Change
- 31,510Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 31,510 | 0 | — | $2.3M | 0.28% | $74.07 |
| Q4 2025 | 31,510 | 0 | — | $2.5M | 0.38% | $78.13 |
| Q2 2025 | 31,510 | 0 | — | $2.7M | 16.80% | $84.89 |
| Q1 2025 | 31,510 | 0 | — | $2.9M | 11.67% | $92.85 |
| Q4 2024 | 31,510 | +6,160 | +24.3% | $3.0M | 4.61% | $94.71 |
| Q3 2024 | 25,350 | 0 | — | $2.7M | 8.72% | $105.99 |
| Q2 2024 | 25,350 | 0 | — | $3.3M | 10.45% | $129.01 |
| Q1 2024 | 25,350 | — | — | $3.3M | 11.83% | $128.64 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DUMAC, INC. first disclose a KSPI position in 13F-HR filings?
DUMAC, INC. first reported KASPI KZ JSC (KSPI) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was DUMAC, INC.'s most recent quarter-over-quarter share-count change in KSPI?
DUMAC, INC. held the same 31,510 shares of KSPI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DUMAC, INC.'s cost basis in KSPI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.