BSN Capital Partners Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001911876 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $1.252B

Holdings (9)

GOOG ALPHABET INC 20.7%

Value $259M Shares 2,000,000 Est. Cost $129.05 Unrealized 0.0%

AMZN AMAZON COM INC 17.9%

Value $224M Shares 1,781,000 Est. Cost $134.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value $208M Shares 580,000 Est. Cost $354.77 Unrealized 0.0%

GOOGL ALPHABET INC 15.4%

Value $193M Shares 1,500,000 Est. Cost $128.39 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 11.5%

Value $144M Shares 1,500,000 Est. Cost $108.55 Unrealized 0.0%

META META PLATFORMS INC 10.0%

Value $126M Shares 420,000 Est. Cost $299.21 Unrealized 0.0%

ADBE ADOBE INC 4.1%

Value $51.64M Shares 102,000 Est. Cost $524.63 Unrealized 0.0%

SE SEA LTD 2.6%

Value $32.8M Shares 422,300 Est. Cost $60.80 Unrealized —

TAL TAL EDUCATION GROUP 1.1%

Value $13.18M Shares 2,193,400 Est. Cost $6.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,000,000	$259M	20.7%	$129.05	0.0%	—	02079K107
AMZN	AMAZON COM INC	1,781,000	$224M	17.9%	$134.00	0.0%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	580,000	$208M	16.7%	$354.77	0.0%	—	084670702
GOOGL	ALPHABET INC	1,500,000	$193M	15.4%	$128.39	0.0%	—	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,500,000	$144M	11.5%	$108.55	0.0%	—	007903107
META	META PLATFORMS INC	420,000	$126M	10.0%	$299.21	0.0%	—	30303M102
ADBE	ADOBE INC	102,000	$51.64M	4.1%	$524.63	0.0%	—	00724F101
SE	SEA LTD	422,300	$32.8M	2.6%	$60.80	—	—	81141R100
TAL	TAL EDUCATION GROUP	2,193,400	$13.18M	1.1%	$6.01	—	—	874080104