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Disclosery

Chubb Ltd

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13F filer, CIK 896159, ZURICH, Switzerland

Chubb Ltd reported $26,996,000 across 3 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-010812

Period
2022-09-30
Reported value
$27M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000950123-22-010812, largest first. % of portfolio is the value over $26,996,000, 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; 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; 2022Q3: 6,344,201 shares 6,344,201$16.7M61.81%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,250,000 shares; 2022Q2: 2,250,000 shares; 2022Q3: 2,250,000 shares 2,250,000$9.9M36.67%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,180 shares 8,180$411K1.52%0Timeline

How Q3 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 0000950123-22-010812 base2022-11-04acceptance time not in the bulk data set