BSN Capital Partners Ltd Activity Q4 2017-Q3 2023

Q3 2023
 Value Shares↓ Weighting
 0000000000$000.00%
Q2 2023
 Value Shares↓ Weighting
New0000000000$000.00%
Q4 2022
 Value Shares↓ Weighting
MCHI ExitISHARES TRmsci china etf$0-1,000,000-10.44%
BIDU ExitBAIDU INCspon adr rep a$0-500,000-13.98%
EEM ExitISHARES TRmsci emg mkt etf$0-2,500,000-21.67%
FXI ExitISHARES TRchina lg-cap etf$0-8,500,000-53.91%
Q3 2022
 Value Shares↓ Weighting
FXI NewISHARES TRchina lg-cap etf$230,605,0008,500,00053.91%
EEM NewISHARES TRmsci emg mkt etf$92,675,0002,500,00021.67%
BIDU NewBAIDU INCspon adr rep a$59,785,000500,00013.98%
MCHI NewISHARES TRmsci china etf$44,660,0001,000,00010.44%
Exit00$000.00%
Q2 2022
 Value Shares↓ Weighting
New00$000.00%
Q4 2021
 Value Shares↓ Weighting
BIDU ExitBaidu Incspon adr rep a$0-625,469-9.90%
BABA ExitAlibaba Group Hldg Ltdspon ads$0-658,371-10.04%
AMZN ExitAmazon Com Inc$0-62,614-21.19%
AAPL ExitApple Inc$0-1,603,706-23.37%
GOOGL ExitAlphabet Inccap stk cl a$0-128,893-35.50%
Q3 2021
 Value Shares↓ Weighting
GOOGL NewAlphabet Inccap stk cl a$344,598,000128,89335.50%
AAPL NewApple Inc$226,924,0001,603,70623.37%
AMZN SellAmazon Com Inc$205,689,000
-58.7%
62,614
-56.7%
21.19%
-78.8%
BABA NewAlibaba Group Hldg Ltdspon ads$97,472,000658,37110.04%
BIDU NewBaidu Incspon adr rep a$96,166,000625,4699.90%
Q2 2021
 Value Shares↓ Weighting
AMZN NewAmazon Com Inc$498,008,000144,763100.00%
Q4 2019
 Value Shares↓ Weighting
Exit00$000.00%
Q3 2019
 Value Shares↓ Weighting
 00$000.00%
Q2 2019
 Value Shares↓ Weighting
New00$000.00%
Q4 2018
 Value Shares↓ Weighting
Exit00$000.00%
Q3 2018
 Value Shares↓ Weighting
 00$000.00%
Q2 2018
 Value Shares↓ Weighting
New00$000.00%

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