Portfolio (Quarterly) Guide ↗

Baring Financial LLC

· CIK 0002052588

13F Portfolio $182M AUM 89 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 28 Added 29 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JD	JD.COM INC	Consumer Cyclical	12,311	$364K	0.22%	SOLD

Sector Allocation

Technology 27.5%

Financial Services 26.7%

Industrials 14.6%

Consumer Cyclical 8.2%

Communication Services 5.2%

Consumer Defensive 4.6%

Healthcare 4.5%

Real Estate 4.4%

Energy 3.3%

Basic Materials 0.4%