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Sheares Healthcare Group Pte. Ltd.

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13F filer, CIK 1910624, Singapore, Singapore

Sheares Healthcare Group Pte. Ltd. reported $145,839,000 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-020813

Period
2021-12-31
Reported value
$146M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001104659-22-020813, largest first. % of portfolio is the value over $145,839,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,300,479 shares 8,300,479$146M100%

How Q4 2021 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 0001104659-22-020813 base2022-02-14acceptance time not in the bulk data set