BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value: $971M (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL Alphabet Inc 35.5%

Value $345M Shares 128,893 Share Price $2673.52 * Est. Cost/Share $135.05 Unrealized @ Report Date -1.8%

AAPL Apple Inc 23.4%

Value $227M Shares 1,603,706 Share Price $141.50 * Est. Cost/Share $143.90 Unrealized @ Report Date -3.8%

AMZN Amazon Com Inc 21.2%

Value $206M Shares 62,614 Share Price $3285.03 * Est. Cost/Share $156.61 Unrealized @ Report Date +4.9%

BABA Alibaba Group Hldg Ltd 10.0%

Value $97.47M Shares 658,371 Share Price $148.05 Est. Cost/Share $181.93 Unrealized @ Report Date -18.6%

BIDU Baidu Inc 9.9%

Value $96.17M Shares 625,469 Share Price $153.75 Est. Cost/Share $164.25 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc	128,893	$345M	35.5%	$2673.52 *	$135.05	-1.8%	CAP STK CL A	02079K305
AAPL	Apple Inc	1,603,706	$227M	23.4%	$141.50 *	$143.90	-3.8%	COM	037833100
AMZN	Amazon Com Inc	62,614	$206M	21.2%	$3285.03 *	$156.61	+4.9%	COM	023135106
BABA	Alibaba Group Hldg Ltd	658,371	$97.47M	10.0%	$148.05	$181.93	-18.6%	SPON ADS	01609W102
BIDU	Baidu Inc	625,469	$96.17M	9.9%	$153.75	$164.25	-6.4%	SPON ADR REP A	056752108