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Chubb Ltd

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13F filer, CIK 896159, ZURICH, Switzerland

Chubb Ltd reported $24,794,000 across 3 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-007796

Period
2022-06-30
Reported value
$24.8M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEWTexited-10,692-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000950123-22-007796, largest first. % of portfolio is the value over $24,794,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,344,201 shares; 2022Q1: 6,344,201 shares; 2022Q2: 6,344,201 shares 6,344,201$16.1M64.74%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,250,000 shares; 2022Q2: 2,250,000 shares 2,250,000$8.41M33.94%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,180 shares; 2021Q2: 8,180 shares; 2021Q3: 8,180 shares; 2021Q4: 8,180 shares; 2022Q1: 8,180 shares; 2022Q2: 8,180 shares 8,180$328K1.32%0Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEWTNEWTEKONE INC10,692$285Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-007796 base2022-08-05acceptance time not in the bulk data set