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 (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 20.7%

Value $259M Shares 2,000,000 Share Price $129.54 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%

AMZN AMAZON COM INC 17.9%

Value $224M Shares 1,781,000 Share Price $126.02 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 16.7%

Value $208M Shares 580,000 Share Price $359.42 * Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC 15.4%

Value $193M Shares 1,500,000 Share Price $128.56 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%

AMD ADVANCED MICRO DEVICES INC 11.5%

Value $144M Shares 1,500,000 Share Price $95.96 * Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%

META META PLATFORMS INC 10.0%

Value $126M Shares 420,000 Share Price $298.96 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%

ADBE ADOBE INC 4.1%

Value $51.64M Shares 102,000 Share Price $506.30 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%

SE SEA LTD 2.6%

Value $32.8M Shares 422,300 Share Price $77.66 * Est. Cost/Share $53.89 Unrealized @ Report Date -18.5%

TAL TAL EDUCATION GROUP 1.1%

Value $13.18M Shares 2,193,400 Share Price $6.01 * Est. Cost/Share $7.20 Unrealized @ Report Date +26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	2,000,000	$259M	20.7%	$129.54	$129.05	+1.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,781,000	$224M	17.9%	$126.02	$134.00	-5.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	580,000	$208M	16.7%	$359.42 *	$354.77	-1.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,500,000	$193M	15.4%	$128.56	$128.39	+1.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,500,000	$144M	11.5%	$95.96 *	$108.55	-5.3%	COM	007903107
META	META PLATFORMS INC	420,000	$126M	10.0%	$298.96	$299.21	-0.4%	CL A	30303M102
ADBE	ADOBE INC	102,000	$51.64M	4.1%	$506.30	$524.63	-2.8%	COM	00724F101
SE	SEA LTD	422,300	$32.8M	2.6%	$77.66 *	$53.89	-18.5%	SPONSORD ADS	81141R100
TAL	TAL EDUCATION GROUP	2,193,400	$13.18M	1.1%	$6.01 *	$7.20	+26.5%	SPONSORED ADS	874080104