BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $1,574,661 (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL Alphabet Inc 17.0%

Value ($000) $267,999 Shares 92,508 Est. Cost $135.05 Unrealized +5.8%

AMZN Amazon Com Inc 16.1%

Value ($000) $253,410 Shares 76,000 Est. Cost $159.17 Unrealized +7.5%

AAPL Apple Inc 8.4%

Value ($000) $131,705 Shares 741,707 Est. Cost $143.90 Unrealized +7.5%

GOOG Alphabet Inc 7.5%

Value ($000) $117,769 Shares 40,700 Est. Cost $143.45 Unrealized 0.0%

ADBE Adobe Systems Incorporated 7.2%

Value ($000) $113,412 Shares 200,000 Est. Cost $625.08 Unrealized 0.0%

— Microsoft Corp 6.9%

Value ($000) $109,358 Shares 325,162 Est. Cost $336.32 Unrealized —

BIDU Baidu Inc 6.3%

Value ($000) $98,592 Shares 662,624 Est. Cost $153.47 Unrealized —

TAK Takeda Pharmaceutical Co Ltd 4.1%

Value ($000) $63,788 Shares 4,680,000 Est. Cost $13.63 Unrealized —

BABA Alibaba Group Hldg Ltd 3.9%

Value ($000) $61,795 Shares 520,200 Est. Cost $148.05 Unrealized —

DIS Disney Walt Co 3.3%

Value ($000) $51,413 Shares 331,932 Est. Cost $157.79 Unrealized 0.0%

TSLA Tesla Inc 3.2%

Value ($000) $50,259 Shares 47,559 Est. Cost $335.39 Unrealized 0.0%

TCOM Trip Com Group Ltd 3.2%

Value ($000) $49,856 Shares 2,025,000 Est. Cost $24.62 Unrealized —

BA Boeing Co 2.9%

Value ($000) $44,894 Shares 223,000 Est. Cost $211.28 Unrealized 0.0%

NIO NIO Inc 2.3%

Value ($000) $35,830 Shares 1,130,998 Est. Cost $31.68 Unrealized —

META Meta Platforms Inc 2.1%

Value ($000) $33,637 Shares 100,006 Est. Cost $329.69 Unrealized 0.0%

TAL Tal Education Group 1.7%

Value ($000) $27,020 Shares 6,875,385 Est. Cost $3.93 Unrealized —

GDS GDS Hldgs Ltd 1.5%

Value ($000) $23,580 Shares 500,000 Est. Cost $47.16 Unrealized —

SE Sea Ltd 1.1%

Value ($000) $17,136 Shares 76,600 Est. Cost $223.71 Unrealized —

ONC Beigene Ltd 0.7%

Value ($000) $11,758 Shares 43,400 Est. Cost $270.92 Unrealized —

KC Kingsoft Cloud Hldgs Ltd 0.4%

Value ($000) $7,043 Shares 447,167 Est. Cost $15.75 Unrealized —

PDD Pinduoduo Inc 0.3%

Value ($000) $4,407 Shares 75,600 Est. Cost $58.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	92,508	$267,999	17.0%	$135.05	+5.8%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	76,000	$253,410	16.1%	$159.17	+7.5%	COM	023135106
AAPL	Apple Inc	741,707	$131,705	8.4%	$143.90	+7.5%	COM	037833100
GOOG	Alphabet Inc	40,700	$117,769	7.5%	$143.45	0.0%	CAP STK CL C	02079K107
ADBE	Adobe Systems Incorporated	200,000	$113,412	7.2%	$625.08	0.0%	COM	00724F101
—	Microsoft Corp	325,162	$109,358	6.9%	$336.32	—	COM	594910104
BIDU	Baidu Inc	662,624	$98,592	6.3%	$153.47	—	SPON ADR REP A	056752108
TAK	Takeda Pharmaceutical Co Ltd	4,680,000	$63,788	4.1%	$13.63	—	SPON ADS	874060205
BABA	Alibaba Group Hldg Ltd	520,200	$61,795	3.9%	$148.05	—	SPONSORED ADS	01609W102
DIS	Disney Walt Co	331,932	$51,413	3.3%	$157.79	0.0%	COM	254687106
TSLA	Tesla Inc	47,559	$50,259	3.2%	$335.39	0.0%	COM	88160R101
TCOM	Trip Com Group Ltd	2,025,000	$49,856	3.2%	$24.62	—	ADS	89677Q107
BA	Boeing Co	223,000	$44,894	2.9%	$211.28	0.0%	COM	097023105
NIO	NIO Inc	1,130,998	$35,830	2.3%	$31.68	—	SPON ADS	62914V106
META	Meta Platforms Inc	100,006	$33,637	2.1%	$329.69	0.0%	CL A	30303M102
TAL	Tal Education Group	6,875,385	$27,020	1.7%	$3.93	—	SPON ADS	874080104
GDS	GDS Hldgs Ltd	500,000	$23,580	1.5%	$47.16	—	SPONSORED ADS	36165L108
SE	Sea Ltd	76,600	$17,136	1.1%	$223.71	—	SPON ADS	81141R100
ONC	Beigene Ltd	43,400	$11,758	0.7%	$270.92	—	SPONSORED ADR	07725L102
KC	Kingsoft Cloud Hldgs Ltd	447,167	$7,043	0.4%	$15.75	—	ADS	49639K101
PDD	Pinduoduo Inc	75,600	$4,407	0.3%	$58.29	—	SPON ADS	722304102