Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BSN CAPITAL PARTNERS LTD | 03-31-2024 | 03-31-2024 | 7 | 1,348,303,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $336,330,800 | 1,880,000 | 0.02 | 0.01 | 1,177,000 | 167.43 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $262,227,600 | 276,000 | 0.02 | 276,000 | +Inf | 03-31-2024 | |
META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.01 | 750,000 | +Inf | 03-31-2024 | |
ALPHABET INC | CAP STK CL A | 4 | $222,360,000 | 1,500,000 | 0.02 | 0.03 | -2,000,000 | -57.14 | 03-31-2024 |