BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $1,348,303 (100.0% shares, 0.0% debt)

Holdings (6)

AMZN AMAZON COM INC 24.9%

Value ($000) $336,331 Shares 1,880,000 Est. Cost $154.61 Unrealized +8.0%

NVDA NVIDIA CORPORATION 19.4%

Value ($000) $262,228 Shares 276,000 Est. Cost $72.44 Unrealized 0.0%

GOOGL ALPHABET INC 16.5%

Value ($000) $222,360 Shares 1,500,000 Est. Cost $131.22 Unrealized +8.2%

GOOG ALPHABET INC 15.5%

Value ($000) $208,600 Shares 1,400,000 Est. Cost $129.52 Unrealized +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%

Value ($000) $163,600 Shares 400,000 Est. Cost $353.67 Unrealized +11.2%

NFLX NETFLIX INC 11.5%

Value ($000) $155,185 Shares 250,000 Est. Cost $46.15 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,880,000	$336,331	24.9%	$154.61	+8.0%	COM	023135106
NVDA	NVIDIA CORPORATION	276,000	$262,228	19.4%	$72.44	0.0%	COM	67066G104
GOOGL	ALPHABET INC	1,500,000	$222,360	16.5%	$131.22	+8.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,400,000	$208,600	15.5%	$129.52	+10.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	400,000	$163,600	12.1%	$353.67	+11.2%	CL B NEW	084670702
NFLX	NETFLIX INC	250,000	$155,185	11.5%	$46.15	+22.2%	COM	64110L106