$428 Million is the total value of BSN Capital Partners Ltd's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $230,605,000 | – | 8,500,000 | +100.0% | 53.91% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $92,675,000 | – | 2,500,000 | +100.0% | 21.67% | – |
| BIDU | New | BAIDU INCspon adr rep a | $59,785,000 | – | 500,000 | +100.0% | 13.98% | – |
| MCHI | New | ISHARES TRmsci china etf | $44,660,000 | – | 1,000,000 | +100.0% | 10.44% | – |
| Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
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/A filed 2022-10-04
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.