DUMAC, INC.: JSC KASPI.KZ (KSPI): Quarterly 13F Position History
As of Q1 2026, DUMAC, INC. reported 31,510 shares of JSC KASPI.KZ (KSPI), worth $2.3M and representing 0.3% of its 13F equity book. The position first appeared in Q1 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 31,510Shares Held (Latest Filing)
- $2.3MReported Market Value (Latest Filing)
- 0.3%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 | 0.3% | $74.1 |
| Q4 2025 | 31,510 | 0 | — | $2.5M | 0.4% | $78.1 |
| Q2 2025 | 31,510 | 0 | — | $2.7M | 16.8% | $84.9 |
| Q1 2025 | 31,510 | 0 | — | $2.9M | 11.7% | $92.8 |
| Q4 2024 | 31,510 | +6,160 | +24.3% | $3.0M | 4.6% | $94.7 |
| Q3 2024 | 25,350 | 0 | — | $2.7M | 8.7% | $106.0 |
| Q2 2024 | 25,350 | 0 | — | $3.3M | 10.5% | $129.0 |
| Q1 2024 | 25,350 | — | — | $3.3M | 11.8% | $128.6 |
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 JSC KASPI.KZ (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.