BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 18, 2022

Total Value: $1.575B (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL Alphabet Inc 17.0%

Value $268M Shares 92,508 Share Price $2897.04 * Est. Cost/Share $135.05 Unrealized @ Report Date +6.5%

AMZN Amazon Com Inc 16.1%

Value $253M Shares 76,000 Share Price $3334.34 * Est. Cost/Share $159.17 Unrealized @ Report Date +4.7%

AAPL Apple Inc 8.4%

Value $132M Shares 741,707 Share Price $177.57 * Est. Cost/Share $143.90 Unrealized @ Report Date +20.9%

GOOG Alphabet Inc 7.5%

Value $118M Shares 40,700 Share Price $2893.59 * Est. Cost/Share $143.45 Unrealized @ Report Date +0.1%

ADBE Adobe Systems Incorporated 7.2%

Value $113M Shares 200,000 Share Price $567.06 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%

— Microsoft Corp 6.9%

Value $109M Shares 325,162 Share Price $336.32 Est. Cost/Share $336.32 Unrealized @ Report Date —

BIDU Baidu Inc 6.3%

Value $98.59M Shares 662,624 Share Price $148.79 Est. Cost/Share $163.79 Unrealized @ Report Date -9.2%

TAK Takeda Pharmaceutical Co Ltd 4.1%

Value $63.79M Shares 4,680,000 Share Price $13.63 Est. Cost/Share $14.03 Unrealized @ Report Date -2.8%

BABA Alibaba Group Hldg Ltd 3.9%

Value $61.8M Shares 520,200 Share Price $118.79 Est. Cost/Share $181.93 Unrealized @ Report Date -34.7%

DIS Disney Walt Co 3.3%

Value $51.41M Shares 331,932 Share Price $154.89 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

TSLA Tesla Inc 3.2%

Value $50.26M Shares 47,559 Share Price $1056.77 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

TCOM Trip Com Group Ltd 3.2%

Value $49.86M Shares 2,025,000 Share Price $24.62 Est. Cost/Share $28.32 Unrealized @ Report Date -13.1%

BA Boeing Co 2.9%

Value $44.89M Shares 223,000 Share Price $201.32 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%

NIO NIO Inc 2.3%

Value $35.83M Shares 1,130,998 Share Price $31.68 Est. Cost/Share $36.75 Unrealized @ Report Date -13.8%

META Meta Platforms Inc 2.1%

Value $33.64M Shares 100,006 Share Price $336.35 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%

TAL Tal Education Group 1.7%

Value $27.02M Shares 6,875,385 Share Price $3.93 Est. Cost/Share $4.52 Unrealized @ Report Date -13.0%

GDS GDS Hldgs Ltd 1.5%

Value $23.58M Shares 500,000 Share Price $47.16 Est. Cost/Share $55.11 Unrealized @ Report Date -14.4%

SE Sea Ltd 1.1%

Value $17.14M Shares 76,600 Share Price $223.71 Est. Cost/Share $298.52 Unrealized @ Report Date -25.1%

ONC Beigene Ltd 0.7%

Value $11.76M Shares 43,400 Share Price $270.92 Est. Cost/Share $337.64 Unrealized @ Report Date -19.8%

KC Kingsoft Cloud Hldgs Ltd 0.4%

Value $7.043M Shares 447,167 Share Price $15.75 Est. Cost/Share $21.48 Unrealized @ Report Date -26.7%

PDD Pinduoduo Inc 0.3%

Value $4.407M Shares 75,600 Share Price $58.29 Est. Cost/Share $78.86 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc	92,508	$268M	17.0%	$2897.04 *	$135.05	+6.5%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	76,000	$253M	16.1%	$3334.34 *	$159.17	+4.7%	COM	023135106
AAPL	Apple Inc	741,707	$132M	8.4%	$177.57 *	$143.90	+20.9%	COM	037833100
GOOG	Alphabet Inc	40,700	$118M	7.5%	$2893.59 *	$143.45	+0.1%	CAP STK CL C	02079K107
ADBE	Adobe Systems Incorporated	200,000	$113M	7.2%	$567.06	$625.08	-9.3%	COM	00724F101
—	Microsoft Corp	325,162	$109M	6.9%	$336.32	$336.32	—	COM	594910104
BIDU	Baidu Inc	662,624	$98.59M	6.3%	$148.79	$163.79	-9.2%	SPON ADR REP A	056752108
TAK	Takeda Pharmaceutical Co Ltd	4,680,000	$63.79M	4.1%	$13.63	$14.03	-2.8%	SPON ADS	874060205
BABA	Alibaba Group Hldg Ltd	520,200	$61.8M	3.9%	$118.79	$181.93	-34.7%	SPONSORED ADS	01609W102
DIS	Disney Walt Co	331,932	$51.41M	3.3%	$154.89 *	$157.79	-4.1%	COM	254687106
TSLA	Tesla Inc	47,559	$50.26M	3.2%	$1056.77 *	$335.39	+5.0%	COM	88160R101
TCOM	Trip Com Group Ltd	2,025,000	$49.86M	3.2%	$24.62	$28.32	-13.1%	ADS	89677Q107
BA	Boeing Co	223,000	$44.89M	2.9%	$201.32	$211.28	-4.7%	COM	097023105
NIO	NIO Inc	1,130,998	$35.83M	2.3%	$31.68	$36.75	-13.8%	SPON ADS	62914V106
META	Meta Platforms Inc	100,006	$33.64M	2.1%	$336.35	$329.69	+1.3%	CL A	30303M102
TAL	Tal Education Group	6,875,385	$27.02M	1.7%	$3.93	$4.52	-13.0%	SPON ADS	874080104
GDS	GDS Hldgs Ltd	500,000	$23.58M	1.5%	$47.16	$55.11	-14.4%	SPONSORED ADS	36165L108
SE	Sea Ltd	76,600	$17.14M	1.1%	$223.71	$298.52	-25.1%	SPON ADS	81141R100
ONC	Beigene Ltd	43,400	$11.76M	0.7%	$270.92	$337.64	-19.8%	SPONSORED ADR	07725L102
KC	Kingsoft Cloud Hldgs Ltd	447,167	$7.043M	0.4%	$15.75	$21.48	-26.7%	ADS	49639K101
PDD	Pinduoduo Inc	75,600	$4.407M	0.3%	$58.29	$78.86	-26.1%	SPON ADS	722304102