BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 4, 2022

Total Value ($000): $427,725 (100.0% shares, 0.0% debt)

Holdings (4)

FXI ISHARES TR 53.9%

Value ($000) $230,605 Shares 8,500,000 Est. Cost $27.13 Unrealized —

EEM ISHARES TR 21.7%

Value ($000) $92,675 Shares 2,500,000 Est. Cost $37.07 Unrealized —

BIDU BAIDU INC 14.0%

Value ($000) $59,785 Shares 500,000 Est. Cost $153.47 Unrealized —

MCHI ISHARES TR 10.4%

Value ($000) $44,660 Shares 1,000,000 Est. Cost $44.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	8,500,000	$230,605	53.9%	$27.13	—	CHINA LG-CAP ETF	464287184
EEM	ISHARES TR	2,500,000	$92,675	21.7%	$37.07	—	MSCI EMG MKT ETF	464287234
BIDU	BAIDU INC	500,000	$59,785	14.0%	$153.47	—	SPON ADR REP A	056752108
MCHI	ISHARES TR	1,000,000	$44,660	10.4%	$44.66	—	MSCI CHINA ETF	46429B671