BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $1,251,949

Holdings (9)

GOOG ALPHABET INC 20.7%

Value ($000) $259,080 Shares 2,000,000 Est. Cost $129.05 Unrealized 0.0%

AMZN AMAZON COM INC 17.9%

Value ($000) $224,442 Shares 1,781,000 Est. Cost $134.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $208,464 Shares 580,000 Est. Cost $354.77 Unrealized 0.0%

GOOGL ALPHABET INC 15.4%

Value ($000) $192,840 Shares 1,500,000 Est. Cost $128.39 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 11.5%

Value ($000) $143,940 Shares 1,500,000 Est. Cost $108.55 Unrealized 0.0%

META META PLATFORMS INC 10.0%

Value ($000) $125,563 Shares 420,000 Est. Cost $299.21 Unrealized 0.0%

ADBE ADOBE INC 4.1%

Value ($000) $51,643 Shares 102,000 Est. Cost $524.63 Unrealized 0.0%

SE SEA LTD 2.6%

Value ($000) $32,796 Shares 422,300 Est. Cost $60.80 Unrealized —

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $13,182 Shares 2,193,400 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,000,000	$259,080	20.7%	$129.05	0.0%	—	02079K107
AMZN	AMAZON COM INC	1,781,000	$224,442	17.9%	$134.00	0.0%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	580,000	$208,464	16.7%	$354.77	0.0%	—	084670702
GOOGL	ALPHABET INC	1,500,000	$192,840	15.4%	$128.39	0.0%	—	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,500,000	$143,940	11.5%	$108.55	0.0%	—	007903107
META	META PLATFORMS INC	420,000	$125,563	10.0%	$299.21	0.0%	—	30303M102
ADBE	ADOBE INC	102,000	$51,643	4.1%	$524.63	0.0%	—	00724F101
SE	SEA LTD	422,300	$32,796	2.6%	$60.80	—	—	81141R100
TAL	TAL EDUCATION GROUP	2,193,400	$13,182	1.1%	$6.01	—	—	874080104