BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $1.414B (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 22.9%

Value $325M Shares 2,304,627 Share Price $140.81 * Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%

MSFT MICROSOFT CORP 17.4%

Value $246M Shares 980,936 Share Price $251.05 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

BABA ALIBABA GROUP HLDG LTD 14.1%

Value $200M Shares 2,257,845 Share Price $88.44 Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%

SE SEA LTD 4.8%

Value $68.52M Shares 1,126,980 Share Price $60.80 * Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 4.1%

Value $57.72M Shares 678,069 Share Price $85.12 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.6%

Value $50.7M Shares 6,000,000 Share Price $8.45 * Est. Cost/Share $8.73 Unrealized @ Report Date +4.5%

GOOG ALPHABET INC 3.4%

Value $48.36M Shares 550,000 Share Price $87.93 Est. Cost/Share $94.73 Unrealized @ Report Date -7.0%

BIDU BAIDU INC 3.4%

Value $47.73M Shares 500,000 Share Price $95.46 * Est. Cost/Share $163.79 Unrealized @ Report Date -30.2%

UMC UNITED MICROELECTRONICS CORP 3.0%

Value $42.96M Shares 6,000,000 Share Price $7.16 * Est. Cost/Share $6.62 Unrealized @ Report Date -1.4%

GOOGL ALPHABET INC 2.9%

Value $41.6M Shares 476,000 Share Price $87.39 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

FXI ISHARES TR 2.9%

Value $40.54M Shares 1,450,107 Share Price $27.96 Est. Cost/Share $29.95 Unrealized @ Report Date -5.5%

AMGN AMGEN INC 2.8%

Value $40.26M Shares 141,000 Share Price $285.51 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%

LLY LILLY ELI & CO 2.2%

Value $31.11M Shares 83,000 Share Price $374.76 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%

WDC WESTERN DIGITAL CORP. 2.0%

Value $28.4M Shares 806,000 Share Price $35.23 * Est. Cost/Share $26.28 Unrealized @ Report Date -9.6%

NOW SERVICENOW INC 1.8%

Value $24.77M Shares 60,000 Share Price $412.87 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $24.14M Shares 79,000 Share Price $305.55 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

META META PLATFORMS INC 1.7%

Value $23.38M Shares 200,000 Share Price $116.88 * Est. Cost/Share $116.61 Unrealized @ Report Date +2.5%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $22.14M Shares 350,000 Share Price $63.27 * Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%

SNPS SYNOPSYS INC 1.4%

Value $20.21M Shares 61,000 Share Price $331.27 * Est. Cost/Share $313.01 Unrealized @ Report Date +2.0%

HDB HDFC BANK LTD 1.0%

Value $13.65M Shares 200,000 Share Price $68.25 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%

TSLA TESLA INC 0.7%

Value $9.997M Shares 91,629 Share Price $109.10 * Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%

NIO NIO INC 0.5%

Value $7.567M Shares 715,189 Share Price $10.58 * Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,304,627	$325M	22.9%	$140.81 *	$140.70	-9.0%	COM	037833100
MSFT	MICROSOFT CORP	980,936	$246M	17.4%	$251.05 *	$234.05	+0.1%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	2,257,845	$200M	14.1%	$88.44	$78.85	+11.7%	SPONSORED ADS	01609W102
SE	SEA LTD	1,126,980	$68.52M	4.8%	$60.80 *	$53.89	-3.5%	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	678,069	$57.72M	4.1%	$85.12	$98.78	-15.0%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,000,000	$50.7M	3.6%	$8.45 *	$8.73	+4.5%	SPONSORED ADS	881624209
GOOG	ALPHABET INC	550,000	$48.36M	3.4%	$87.93	$94.73	-7.0%	CAP STK CL C	02079K107
BIDU	BAIDU INC	500,000	$47.73M	3.4%	$95.46 *	$163.79	-30.2%	SPON ADR REP A	056752108
UMC	UNITED MICROELECTRONICS CORP	6,000,000	$42.96M	3.0%	$7.16 *	$6.62	-1.4%	SPON ADR NEW	910873405
GOOGL	ALPHABET INC	476,000	$41.6M	2.9%	$87.39	$94.32	-7.2%	CAP STK CL A	02079K305
FXI	ISHARES TR	1,450,107	$40.54M	2.9%	$27.96	$29.95	-5.5%	CHINA LG-CAP ETF	464287184
AMGN	AMGEN INC	141,000	$40.26M	2.8%	$285.51 *	$242.73	-1.7%	COM	031162100
LLY	LILLY ELI & CO	83,000	$31.11M	2.2%	$374.76 *	$345.79	+3.3%	COM	532457108
WDC	WESTERN DIGITAL CORP.	806,000	$28.4M	2.0%	$35.23 *	$26.28	-9.6%	COM	958102105
NOW	SERVICENOW INC	60,000	$24.77M	1.8%	$412.87 *	$78.16	-0.6%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,000	$24.14M	1.7%	$305.55	$296.98	+4.0%	CL B NEW	084670702
META	META PLATFORMS INC	200,000	$23.38M	1.7%	$116.88 *	$116.61	+2.5%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	350,000	$22.14M	1.6%	$63.27 *	$66.01	-1.9%	COM	007903107
SNPS	SYNOPSYS INC	61,000	$20.21M	1.4%	$331.27 *	$313.01	+2.0%	COM	871607107
HDB	HDFC BANK LTD	200,000	$13.65M	1.0%	$68.25	$64.92	+5.4%	SPONSORED ADS	40415F101
TSLA	TESLA INC	91,629	$9.997M	0.7%	$109.10 *	$189.34	-34.9%	COM	88160R101
NIO	NIO INC	715,189	$7.567M	0.5%	$10.58 *	$11.52	-15.4%	SPON ADS	62914V106