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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 $142,718,000 across 1 holding for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-109964

Period
2022-09-30
Reported value
$143M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001104659-22-109964, largest first. % of portfolio is the value over $142,718,000, 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,300,479 shares; 2022Q1: 8,321,731 shares; 2022Q2: 8,321,731 shares; 2022Q3: 8,321,731 shares 8,321,731$143M100%0

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 0001104659-22-109964 base2022-10-19acceptance time not in the bulk data set