BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $397,882 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT Microsoft Corp 25.3%

Value ($000) $100,609 Shares 452,743 Est. Cost $206.04 Unrealized 0.0%

AMZN Amazon Com Inc 20.3%

Value ($000) $80,954 Shares 24,856 Est. Cost $110.37 Unrealized +44.6%

AAPL Apple Inc. 16.2%

Value ($000) $64,610 Shares 462,524 Est. Cost $117.01 Unrealized 0.0%

C Citigroup Inc 7.0%

Value ($000) $27,747 Shares 450,000 Est. Cost $42.37 Unrealized 0.0%

— Twitter Inc 6.7%

Value ($000) $26,479 Shares 489,000 Est. Cost $54.15 Unrealized —

BA Boeing Co 5.9%

Value ($000) $23,333 Shares 109,000 Est. Cost $192.22 Unrealized 0.0%

BAC Bank Amer Corp 5.3%

Value ($000) $20,963 Shares 691,630 Est. Cost $23.66 Unrealized 0.0%

PG Procter and Gamble Co. 4.6%

Value ($000) $18,459 Shares 132,666 Est. Cost $123.16 Unrealized 0.0%

AES AES Corp 3.4%

Value ($000) $13,466 Shares 573,000 Est. Cost $17.25 Unrealized 0.0%

— Raytheon Technologies Corp 2.8%

Value ($000) $11,227 Shares 157,000 Est. Cost $71.51 Unrealized —

MMM 3M Co 1.3%

Value ($000) $5,205 Shares 29,781 Est. Cost $117.52 Unrealized 0.0%

NVDA Nvidia Corporation 1.2%

Value ($000) $4,830 Shares 37,000 Est. Cost $13.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	452,743	$100,609	25.3%	$206.04	0.0%	COM	594918104
AMZN	Amazon Com Inc	24,856	$80,954	20.3%	$110.37	+44.6%	COM	023135106
AAPL	Apple Inc.	462,524	$64,610	16.2%	$117.01	0.0%	COM	037833100
C	Citigroup Inc	450,000	$27,747	7.0%	$42.37	0.0%	COM New	172967424
—	Twitter Inc	489,000	$26,479	6.7%	$54.15	—	COM	90184L102
BA	Boeing Co	109,000	$23,333	5.9%	$192.22	0.0%	COM	097023105
BAC	Bank Amer Corp	691,630	$20,963	5.3%	$23.66	0.0%	COM	060505104
PG	Procter and Gamble Co.	132,666	$18,459	4.6%	$123.16	0.0%	COM	742718109
AES	AES Corp	573,000	$13,466	3.4%	$17.25	0.0%	COM	00130H105
—	Raytheon Technologies Corp	157,000	$11,227	2.8%	$71.51	—	COM New	755111507
MMM	3M Co	29,781	$5,205	1.3%	$117.52	0.0%	COM	88579Y101
NVDA	Nvidia Corporation	37,000	$4,830	1.2%	$13.35	0.0%	COM	67066G104