$0 is the total value of BSN Capital Partners Ltd's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDD | Exit | Pinduoduo Incspon ads | $0 | – | -75,600 | -100.0% | -0.28% | – |
| KC | Exit | Kingsoft Cloud Hldgs Ltdads | $0 | – | -447,167 | -100.0% | -0.45% | – |
| BGNE | Exit | Beigene Ltdsponsored adr | $0 | – | -43,400 | -100.0% | -0.75% | – |
| SE | Exit | Sea Ltdspon ads | $0 | – | -76,600 | -100.0% | -1.09% | – |
| GDS | Exit | GDS Hldgs Ltdsponsored ads | $0 | – | -500,000 | -100.0% | -1.50% | – |
| TAL | Exit | Tal Education Groupspon ads | $0 | – | -6,875,385 | -100.0% | -1.72% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -100,006 | -100.0% | -2.14% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -1,130,998 | -100.0% | -2.28% | – |
| BA | Exit | Boeing Co | $0 | – | -223,000 | -100.0% | -2.85% | – |
| TCOM | Exit | Trip Com Group Ltdads | $0 | – | -2,025,000 | -100.0% | -3.17% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -47,559 | -100.0% | -3.19% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -331,932 | -100.0% | -3.26% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -520,200 | -100.0% | -3.92% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdspon ads | $0 | – | -4,680,000 | -100.0% | -4.05% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -662,624 | -100.0% | -6.26% | – |
| Exit | Microsoft Corp | $0 | – | -325,162 | -100.0% | -6.94% | – | |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -200,000 | -100.0% | -7.20% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -40,700 | -100.0% | -7.48% | – |
| AAPL | Exit | Apple Inc | $0 | – | -741,707 | -100.0% | -8.36% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -76,000 | -100.0% | -16.09% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -92,508 | -100.0% | -17.02% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Jeremy Steven Nye — Director
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