$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCspon ads | $0 | – | -715,189 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -91,629 | -100.0% | -0.71% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -200,000 | -100.0% | -0.96% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -61,000 | -100.0% | -1.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -350,000 | -100.0% | -1.57% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -200,000 | -100.0% | -1.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -79,000 | -100.0% | -1.71% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60,000 | -100.0% | -1.75% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -806,000 | -100.0% | -2.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -83,000 | -100.0% | -2.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -141,000 | -100.0% | -2.85% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,450,107 | -100.0% | -2.87% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -476,000 | -100.0% | -2.94% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -6,000,000 | -100.0% | -3.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -500,000 | -100.0% | -3.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -550,000 | -100.0% | -3.42% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -6,000,000 | -100.0% | -3.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -678,069 | -100.0% | -4.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,257,845 | -100.0% | -14.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -980,936 | -100.0% | -17.41% | – |
| AAPL | Exit | APPLE 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 12 | Q3 2023 | 0.0% |
| AMAZON COM INC | 9 | Q2 2024 | 100.0% |
| APPLE INC | 6 | Q2 2024 | 35.9% |
| ALPHABET INC | 5 | Q1 2024 | 72.9% |
| ALPHABET INC | 5 | Q1 2024 | 35.5% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q2 2024 | 20.6% |
| BAIDU INC | 4 | Q4 2022 | 14.0% |
| META PLATFORMS INC | 4 | Q4 2023 | 13.8% |
| SEA LTD | 3 | Q1 2023 | 71.3% |
| MICROSOFT CORP | 3 | Q2 2024 | 25.3% |
View BSN Capital Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.