$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 2022-05-05
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.