BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $970,849 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL Alphabet Inc 35.5%

Value ($000) $344,598 Shares 128,893 Est. Cost $135.05 Unrealized 0.0%

AAPL Apple Inc 23.4%

Value ($000) $226,924 Shares 1,603,706 Est. Cost $143.90 Unrealized 0.0%

AMZN Amazon Com Inc 21.2%

Value ($000) $205,689 Shares 62,614 Est. Cost $156.61 Unrealized +10.1%

BABA Alibaba Group Hldg Ltd 10.0%

Value ($000) $97,472 Shares 658,371 Est. Cost $148.05 Unrealized —

BIDU Baidu Inc 9.9%

Value ($000) $96,166 Shares 625,469 Est. Cost $153.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	128,893	$344,598	35.5%	$135.05	0.0%	CAP STK CL A	02079K305
AAPL	Apple Inc	1,603,706	$226,924	23.4%	$143.90	0.0%	COM	037833100
AMZN	Amazon Com Inc	62,614	$205,689	21.2%	$156.61	+10.1%	COM	023135106
BABA	Alibaba Group Hldg Ltd	658,371	$97,472	10.0%	$148.05	—	SPON ADS	01609W102
BIDU	Baidu Inc	625,469	$96,166	9.9%	$153.75	—	SPON ADR REP A	056752108