$0 is the total value of BSN Capital Partners Ltd's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVDA | Exit | Nvidia Corporation | $0 | – | -37,000 | -100.0% | -1.21% | – |
| MMM | Exit | 3M Co | $0 | – | -29,781 | -100.0% | -1.31% | – |
| RTN | Exit | Raytheon Technologies Corp | $0 | – | -157,000 | -100.0% | -2.82% | – |
| AES | Exit | AES Corp | $0 | – | -573,000 | -100.0% | -3.38% | – |
| PG | Exit | Procter and Gamble Co. | $0 | – | -132,666 | -100.0% | -4.64% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -691,630 | -100.0% | -5.27% | – |
| BA | Exit | Boeing Co | $0 | – | -109,000 | -100.0% | -5.86% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -489,000 | -100.0% | -6.66% | – |
| C | Exit | Citigroup Inc | $0 | – | -450,000 | -100.0% | -6.97% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -462,524 | -100.0% | -16.24% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -24,856 | -100.0% | -20.35% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -452,743 | -100.0% | -25.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 12 | Q3 2023 | 0.0% |
| AMAZON COM INC | 6 | Q4 2022 | 100.0% |
| APPLE INC | 4 | Q4 2022 | 23.4% |
| BAIDU INC | 4 | Q4 2022 | 14.0% |
| ALPHABET INC | 3 | Q4 2022 | 72.9% |
| SEA LTD | 3 | Q1 2023 | 71.3% |
| ALPHABET INC | 3 | Q4 2022 | 35.5% |
| ALIBABA GROUP HLDG LTD | 3 | Q4 2022 | 14.1% |
| META PLATFORMS INC | 3 | Q4 2022 | 8.2% |
| ISHARES TR | 2 | Q4 2022 | 53.9% |
View BSN Capital Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-10-04 |
| 13F-HR | 2022-10-03 |
View BSN Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.