BSN Capital Partners Ltd Quant / Systematic

CIK: 0001911876 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,526,519 (100.0% shares, 0.0% debt)

Holdings (6)

AAPL APPLE INC 35.9%

Value ($000) $548,235 Shares 2,575,000 Est. Cost $185.12 Unrealized 0.0%

AMZN AMAZON COM INC 26.0%

Value ($000) $397,337 Shares 2,140,000 Est. Cost $158.15 Unrealized +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 20.6%

Value ($000) $314,392 Shares 765,000 Est. Cost $379.89 Unrealized +7.6%

NFLX NETFLIX INC 11.0%

Value ($000) $167,255 Shares 250,000 Est. Cost $46.15 Unrealized +35.3%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $51,823 Shares 417,930 Est. Cost $82.16 Unrealized +23.0%

MSFT MICROSOFT CORP 3.1%

Value ($000) $47,477 Shares 105,000 Est. Cost $417.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,575,000	$548,235	35.9%	$185.12	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,140,000	$397,337	26.0%	$158.15	+16.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	765,000	$314,392	20.6%	$379.89	+7.6%	CL B NEW	084670702
NFLX	NETFLIX INC	250,000	$167,255	11.0%	$46.15	+35.3%	COM	64110L106
NVDA	NVIDIA CORPORATION	417,930	$51,823	3.4%	$82.16	+23.0%	COM	67066G104
MSFT	MICROSOFT CORP	105,000	$47,477	3.1%	$417.26	0.0%	COM	594918104