$1.57 Billion is the total value of BSN Capital Partners Ltd's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 320.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inccap stk cl a | $267,999,000 | -22.2% | 92,508 | -28.2% | 17.02% | -52.1% |
AMZN | Buy | Amazon Com Inc | $253,410,000 | +23.2% | 76,000 | +21.4% | 16.09% | -24.0% |
AAPL | Sell | Apple Inc | $131,705,000 | -42.0% | 741,707 | -53.8% | 8.36% | -64.2% |
GOOG | New | Alphabet Inccap stk cl c | $117,769,000 | – | 40,700 | +100.0% | 7.48% | – |
ADBE | New | Adobe Systems Incorporated | $113,412,000 | – | 200,000 | +100.0% | 7.20% | – |
New | Microsoft Corp | $109,358,000 | – | 325,162 | +100.0% | 6.94% | – | |
BIDU | Buy | Baidu Incspon adr rep a | $98,592,000 | +2.5% | 662,624 | +5.9% | 6.26% | -36.8% |
TAK | New | Takeda Pharmaceutical Co Ltdspon ads | $63,788,000 | – | 4,680,000 | +100.0% | 4.05% | – |
BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $61,795,000 | -36.6% | 520,200 | -21.0% | 3.92% | -60.9% |
DIS | New | Disney Walt Co | $51,413,000 | – | 331,932 | +100.0% | 3.26% | – |
TSLA | New | Tesla Inc | $50,259,000 | – | 47,559 | +100.0% | 3.19% | – |
TCOM | New | Trip Com Group Ltdads | $49,856,000 | – | 2,025,000 | +100.0% | 3.17% | – |
BA | New | Boeing Co | $44,894,000 | – | 223,000 | +100.0% | 2.85% | – |
NIO | New | NIO Incspon ads | $35,830,000 | – | 1,130,998 | +100.0% | 2.28% | – |
FB | New | Meta Platforms Inccl a | $33,637,000 | – | 100,006 | +100.0% | 2.14% | – |
TAL | New | Tal Education Groupspon ads | $27,020,000 | – | 6,875,385 | +100.0% | 1.72% | – |
GDS | New | GDS Hldgs Ltdsponsored ads | $23,580,000 | – | 500,000 | +100.0% | 1.50% | – |
SE | New | Sea Ltdspon ads | $17,136,000 | – | 76,600 | +100.0% | 1.09% | – |
BGNE | New | Beigene Ltdsponsored adr | $11,758,000 | – | 43,400 | +100.0% | 0.75% | – |
KC | New | Kingsoft Cloud Hldgs Ltdads | $7,043,000 | – | 447,167 | +100.0% | 0.45% | – |
PDD | New | Pinduoduo Incspon ads | $4,407,000 | – | 75,600 | +100.0% | 0.28% | – |
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.