BSN Capital Partners Ltd - Q1 2023 holdings

$46 Million is the total value of BSN Capital Partners Ltd's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .

 Value Shares↓ Weighting
SE SellSEA LTDsponsord ads$32,795,818
-52.1%
422,300
-62.5%
71.33%
+1372.2%
TAL NewTAL EDUCATION GROUPsponsored ads$13,182,3342,193,400
+100.0%
28.67%
NIO ExitNIO INCspon ads$0-715,189
-100.0%
-0.54%
TSLA ExitTESLA INC$0-91,629
-100.0%
-0.71%
HDB ExitHDFC BANK LTDsponsored ads$0-200,000
-100.0%
-0.96%
SNPS ExitSYNOPSYS INC$0-61,000
-100.0%
-1.43%
AMD ExitADVANCED MICRO DEVICES INC$0-350,000
-100.0%
-1.57%
FB ExitMETA PLATFORMS INCcl a$0-200,000
-100.0%
-1.65%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-79,000
-100.0%
-1.71%
NOW ExitSERVICENOW INC$0-60,000
-100.0%
-1.75%
WDC ExitWESTERN DIGITAL CORP.$0-806,000
-100.0%
-2.01%
LLY ExitLILLY ELI & CO$0-83,000
-100.0%
-2.20%
AMGN ExitAMGEN INC$0-141,000
-100.0%
-2.85%
FXI ExitISHARES TRchina lg-cap etf$0-1,450,107
-100.0%
-2.87%
GOOGL ExitALPHABET INCcap stk cl a$0-476,000
-100.0%
-2.94%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-6,000,000
-100.0%
-3.04%
BIDU ExitBAIDU INCspon adr rep a$0-500,000
-100.0%
-3.38%
GOOG ExitALPHABET INCcap stk cl c$0-550,000
-100.0%
-3.42%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-6,000,000
-100.0%
-3.58%
AMZN ExitAMAZON COM INC$0-678,069
-100.0%
-4.08%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,257,845
-100.0%
-14.12%
MSFT ExitMICROSOFT CORP$0-980,936
-100.0%
-17.41%
AAPL ExitAPPLE INC$0-2,304,627
-100.0%
-22.95%
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 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
012Q3 20230.0%
AMAZON COM INC6Q4 2022100.0%
APPLE INC4Q4 202223.4%
BAIDU INC4Q4 202214.0%
ALPHABET INC3Q4 202272.9%
SEA LTD3Q1 202371.3%
ALPHABET INC3Q4 202235.5%
ALIBABA GROUP HLDG LTD3Q4 202214.1%
META PLATFORMS INC3Q4 20228.2%
ISHARES TR2Q4 202253.9%

View BSN Capital Partners Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR/A2023-10-17
13F-HR/A2023-10-17
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-02-10
13F-HR/A2022-10-04
13F-HR2022-10-03
13F-HR2022-07-08

View BSN Capital Partners Ltd's complete filings history.

Export BSN Capital Partners Ltd's holdings