BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $1,414,210 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 22.9%

Value ($000) $324,514 Shares 2,304,627 Est. Cost $140.70 Unrealized 0.0%

MSFT MICROSOFT CORP 17.4%

Value ($000) $246,267 Shares 980,936 Est. Cost $234.05 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 14.1%

Value ($000) $199,687 Shares 2,257,845 Est. Cost $88.44 Unrealized —

SE SEA LTD 4.8%

Value ($000) $68,520 Shares 1,126,980 Est. Cost $60.80 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $57,718 Shares 678,069 Est. Cost $98.78 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.6%

Value ($000) $50,700 Shares 6,000,000 Est. Cost $8.45 Unrealized —

GOOG ALPHABET INC 3.4%

Value ($000) $48,362 Shares 550,000 Est. Cost $94.73 Unrealized 0.0%

BIDU BAIDU INC 3.4%

Value ($000) $47,730 Shares 500,000 Est. Cost $153.47 Unrealized —

UMC UNITED MICROELECTRONICS CORP 3.0%

Value ($000) $42,960 Shares 6,000,000 Est. Cost $7.16 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $41,598 Shares 476,000 Est. Cost $94.32 Unrealized 0.0%

FXI ISHARES TR 2.9%

Value ($000) $40,545 Shares 1,450,107 Est. Cost $27.13 Unrealized —

AMGN AMGEN INC 2.8%

Value ($000) $40,257 Shares 141,000 Est. Cost $242.73 Unrealized 0.0%

LLY LILLY ELI & CO 2.2%

Value ($000) $31,105 Shares 83,000 Est. Cost $345.79 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.0%

Value ($000) $28,395 Shares 806,000 Est. Cost $26.28 Unrealized 0.0%

NOW SERVICENOW INC 1.8%

Value ($000) $24,772 Shares 60,000 Est. Cost $78.16 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $24,138 Shares 79,000 Est. Cost $296.98 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $23,376 Shares 200,000 Est. Cost $116.61 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $22,145 Shares 350,000 Est. Cost $66.01 Unrealized 0.0%

SNPS SYNOPSYS INC 1.4%

Value ($000) $20,207 Shares 61,000 Est. Cost $313.01 Unrealized 0.0%

HDB HDFC BANK LTD 1.0%

Value ($000) $13,650 Shares 200,000 Est. Cost $68.25 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $9,997 Shares 91,629 Est. Cost $189.34 Unrealized 0.0%

NIO NIO INC 0.5%

Value ($000) $7,567 Shares 715,189 Est. Cost $10.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,304,627	$324,514	22.9%	$140.70	0.0%	COM	037833100
MSFT	MICROSOFT CORP	980,936	$246,267	17.4%	$234.05	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,257,845	$199,687	14.1%	$88.44	—	SPONSORED ADS	01609W102
SE	SEA LTD	1,126,980	$68,520	4.8%	$60.80	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	678,069	$57,718	4.1%	$98.78	0.0%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,000,000	$50,700	3.6%	$8.45	—	SPONSORED ADS	881624209
GOOG	ALPHABET INC	550,000	$48,362	3.4%	$94.73	0.0%	CAP STK CL C	02079K107
BIDU	BAIDU INC	500,000	$47,730	3.4%	$153.47	—	SPON ADR REP A	056752108
UMC	UNITED MICROELECTRONICS CORP	6,000,000	$42,960	3.0%	$7.16	—	SPON ADR NEW	910873405
GOOGL	ALPHABET INC	476,000	$41,598	2.9%	$94.32	0.0%	CAP STK CL A	02079K305
FXI	ISHARES TR	1,450,107	$40,545	2.9%	$27.13	—	CHINA LG-CAP ETF	464287184
AMGN	AMGEN INC	141,000	$40,257	2.8%	$242.73	0.0%	COM	031162100
LLY	LILLY ELI & CO	83,000	$31,105	2.2%	$345.79	0.0%	COM	532457108
WDC	WESTERN DIGITAL CORP.	806,000	$28,395	2.0%	$26.28	0.0%	COM	958102105
NOW	SERVICENOW INC	60,000	$24,772	1.8%	$78.16	0.0%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,000	$24,138	1.7%	$296.98	0.0%	CL B NEW	084670702
META	META PLATFORMS INC	200,000	$23,376	1.7%	$116.61	0.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	350,000	$22,145	1.6%	$66.01	0.0%	COM	007903107
SNPS	SYNOPSYS INC	61,000	$20,207	1.4%	$313.01	0.0%	COM	871607107
HDB	HDFC BANK LTD	200,000	$13,650	1.0%	$68.25	—	SPONSORED ADS	40415F101
TSLA	TESLA INC	91,629	$9,997	0.7%	$189.34	0.0%	COM	88160R101
NIO	NIO INC	715,189	$7,567	0.5%	$10.58	—	SPON ADS	62914V106