BSN CAPITAL PARTNERS LTD Holdings

BSN CAPITAL PARTNERS LTD is an investment fund managing more than 427.73M US dollars. The largest holdings include iShares China Large-Cap ETF, iShares MSCI Emerging Markets ETF and Baidu. In Q3 2022 the fund bought assets of total value of 367.94M US dollars and sold assets of total value of 1.48B US dollars.

BSN CAPITAL PARTNERS LTD portfolio value:

$427.72M
portfolio value

BSN CAPITAL PARTNERS LTD quarter portfolio value change:

-92.33%
quarter

BSN CAPITAL PARTNERS LTD 1 year portfolio value change:

-3227.86%
1 year

BSN CAPITAL PARTNERS LTD portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2020 362623000 212804000
Q2 2021 417054000 305701000
Q3 2021 765160000 292319000
Q4 2021 811307000 207495000
Q3 2022 367940000 1481239000

BSN CAPITAL PARTNERS LTD 13F holdings

Stock
FXI
iShares China Large-Cap ETF
Portfolio share: 53.91%
Portfolio value: 230.60M
Avg. open price: N/A
Current price: $28.49
P/L: N/A
N/A
Q3 2022
EEM
Closed-End Fund - Foreign
iShares MSCI Emerging Markets ETF
Portfolio share: 21.67%
Portfolio value: 92.67M
Avg. open price: N/A
Current price: $39.13
P/L: N/A
N/A
Q3 2022
BIDU
Internet Content & Information
Baidu, Inc.
Portfolio share: 13.98%
Portfolio value: 59.78M
Avg. open price: $153.75
Current price: $119.01
P/L: -22.60%
Sold -24.54% shares
Q3 2022
MCHI
iShares MSCI China ETF
Portfolio share: 10.44%
Portfolio value: 44.66M
Avg. open price: N/A
Current price: $47.82
P/L: N/A
N/A
Q3 2022
AMZN
Internet Retail
Amazon.com, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3,150.24
Current price: $91.36
P/L: -97.10%
Sold -100.00% shares
Q3 2022
AAPL
Consumer Electronics
Apple Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $146.67
P/L: N/A
Sold -100.00% shares
Q3 2022
BGNE
Biotechnology
BeiGene, Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $185.65
P/L: N/A
Sold -100.00% shares
Q3 2022
BA
Aerospace & Defense
The Boeing Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $185.66
P/L: N/A
Sold -100.00% shares
Q3 2022
DIS
Entertainment
The Walt Disney Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $96.78
P/L: N/A
Sold -100.00% shares
Q3 2022
FB
Internet Content & Information
Meta Platforms, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $196.64
P/L: N/A
Sold -100.00% shares
Q3 2022
GDS
Information Technology Services
GDS Holdings Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $17.8
P/L: N/A
Sold -100.00% shares
Q3 2022
KC
Software—Application
Kingsoft Cloud Holdings Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.44
P/L: N/A
Sold -100.00% shares
Q3 2022
MSFT
Software—Infrastructure
Microsoft Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $249.24
P/L: N/A
Sold -100.00% shares
Q3 2022
NIO
Auto Manufacturers
NIO Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.88
P/L: N/A
Sold -100.00% shares
Q3 2022
PDD
Internet Retail
Pinduoduo Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $88.56
P/L: N/A
Sold -100.00% shares
Q3 2022
SE
Internet Retail
Sea Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $59.54
P/L: N/A
Sold -100.00% shares
Q3 2022
TAK
Drug Manufacturers—Specialty & Generic
Takeda Pharmaceutical Company Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $14.64
P/L: N/A
Sold -100.00% shares
Q3 2022
TAL
Education & Training Services
TAL Education Group
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.57
P/L: N/A
Sold -100.00% shares
Q3 2022
TSLA
Auto Manufacturers
Tesla, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $182.96
P/L: N/A
Sold -100.00% shares
Q3 2022
ADBE
Software—Infrastructure
Adobe Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $332.9
P/L: N/A
Sold -100.00% shares
Q3 2022
TCOM
Travel Services
Trip.com Group Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.7
P/L: N/A
Sold -100.00% shares
Q3 2022
BABA
Internet Retail
Alibaba Group Holding Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $90.35
P/L: N/A
Sold -100.00% shares
Q3 2022
GOOG
Internet Content & Information
Alphabet Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100.42
P/L: N/A
Sold -100.00% shares
Q3 2022
GOOGL
Internet Content & Information
Alphabet Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $100
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 24 BSN CAPITAL PARTNERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BSN CAPITAL PARTNERS LTD?

The biggest position of the BSN CAPITAL PARTNERS LTD is iShares China Large-Cap ETF (FXI) with 53.91% portfolio share worth of 230.61M US dollars.

Top 5 BSN CAPITAL PARTNERS LTD's holdings represent 100% of the portfolio:

  • iShares China Large-Cap ETF (FXI) – 53.91%
  • iShares MSCI Emerging Markets ETF (EEM) – 21.67%
  • Baidu, Inc. (BIDU) – 13.98%
  • iShares MSCI China ETF (MCHI) – 10.44%
  • Amazon.com, Inc. (AMZN) – 0%

Who is the portfolio manager of BSN CAPITAL PARTNERS LTD?

The portfolio manager of the BSN CAPITAL PARTNERS LTD is .

What is the total asset value of the BSN CAPITAL PARTNERS LTD portfolio?

BSN CAPITAL PARTNERS LTD total asset value (portfolio value) is 427.73M US dollars.

Who is ?

is the portfolio manager of the BSN CAPITAL PARTNERS LTD.

What is (BSN CAPITAL PARTNERS LTD) fund performance?

BSN CAPITAL PARTNERS LTD's quarterly performance is -92.33%, annualy -3227.86%.

What is the BSN CAPITAL PARTNERS LTD CIK?

BSN CAPITAL PARTNERS LTD's Central Index Key is 0001911876 .