$1.41 Billion is the total value of BSN Capital Partners Ltd's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $324,513,645 | – | 2,304,627 | +100.0% | 22.95% | – |
| MSFT | New | MICROSOFT CORP | $246,267,438 | – | 980,936 | +100.0% | 17.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $199,686,921 | – | 2,257,845 | +100.0% | 14.12% | – |
| SE | New | SEA LTDsponsord ads | $68,520,384 | – | 1,126,980 | +100.0% | 4.84% | – |
| AMZN | New | AMAZON COM INC | $57,718,184 | – | 678,069 | +100.0% | 4.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,700,000 | – | 6,000,000 | +100.0% | 3.58% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $48,361,500 | – | 550,000 | +100.0% | 3.42% | – |
| BIDU | BAIDU INCspon adr rep a | $47,730,000 | -20.2% | 500,000 | 0.0% | 3.38% | -75.9% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $42,960,000 | – | 6,000,000 | +100.0% | 3.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $41,597,640 | – | 476,000 | +100.0% | 2.94% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $40,544,992 | -82.4% | 1,450,107 | -82.9% | 2.87% | -94.7% |
| AMGN | New | AMGEN INC | $40,256,910 | – | 141,000 | +100.0% | 2.85% | – |
| LLY | New | LILLY ELI & CO | $31,105,080 | – | 83,000 | +100.0% | 2.20% | – |
| WDC | New | WESTERN DIGITAL CORP. | $28,395,380 | – | 806,000 | +100.0% | 2.01% | – |
| NOW | New | SERVICENOW INC | $24,772,200 | – | 60,000 | +100.0% | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,138,450 | – | 79,000 | +100.0% | 1.71% | – |
| FB | New | META PLATFORMS INCcl a | $23,376,000 | – | 200,000 | +100.0% | 1.65% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,144,500 | – | 350,000 | +100.0% | 1.57% | – |
| SNPS | New | SYNOPSYS INC | $20,207,470 | – | 61,000 | +100.0% | 1.43% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $13,650,000 | – | 200,000 | +100.0% | 0.96% | – |
| TSLA | New | TESLA INC | $9,996,724 | – | 91,629 | +100.0% | 0.71% | – |
| NIO | New | NIO INCspon ads | $7,566,700 | – | 715,189 | +100.0% | 0.54% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,000,000 | -100.0% | -10.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,500,000 | -100.0% | -21.67% | – |
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 2023-02-10
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.