Sheares Healthcare Group Pte. Ltd.
Follow13F filer, CIK 1910624, Singapore, Singapore
Sheares Healthcare Group Pte. Ltd. reported $1,692,522 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-009760
- Period
- 2022-12-31
- Reported value
- $1.69M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 1LIFE HEALTHCARE INCreduced | -8,220,443 | -$137M |
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, Q4 2022
Share positions as resolved from 13F-HR 0001104659-23-009760, largest first. % of portfolio is the value over $1,692,522, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 101,288 | $1.69M | 100% | -8,220,443 |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-23-009760 | base | 2023-02-02 | acceptance time not in the bulk data set |