13F-HR filed by BSN CAPITAL PARTNERS Ltd
BSN CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 21 holding rows worth $1,574,661,000.
- Accession
- 0001567619-22-005139
- Filer
- CIK 1911876
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21 entries on the cover page, a total value of $1,574,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,574,661,000 with VALUE read as thousands by filing date, 13F file number 028-22275. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBSN Holdings Ltd028-22295
- included managerBSN Capital LLP028-22280
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,508 | $267,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,000 | $253,410,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 741,707 | $131,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,700 | $117,769,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200,000 | $113,412,000 | thousands by filing date | |
| Microsoft Corp | 594910104 | COM | 325,162 | $109,358,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 662,624 | $98,592,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,680,000 | $63,788,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520,200 | $61,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 331,932 | $51,413,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,559 | $50,259,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,025,000 | $49,856,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 223,000 | $44,894,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,130,998 | $35,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,006 | $33,637,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,875,385 | $27,020,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500,000 | $23,580,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76,600 | $17,136,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43,400 | $11,758,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 447,167 | $7,043,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,600 | $4,407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-005139 | this filing | 2022-02-18 | acceptance time not in the bulk data set |