Edbi Pte LTD Portfolio Holdings

Edbi Pte LTD

  • $74 Million
  • Q3 2024

Edbi Pte LTD has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $74 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snowflake Inc. with a value of $16.7M, Joby Aviation, Inc. with a value of $15.1M, Grab Holdings LTD with a value of $10.7M, Sprinklr, Inc. with a value of $8.6M, and Ave Point, Inc. with a value of $8.24M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $88.4M to 74M.

Edbi Pte LTD is based out at Singapore, U0

Below you can find more details about Edbi Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $74 Million
Technology: $49 Million
Industrials: $17.5 Million
Healthcare: $7.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.1B
$15.1 Million 20.43% of portfolio
3,004,549
Q3 2023 Reduced 32.96%
$3.06B
$8.24 Million 11.14% of portfolio
700,000
Q4 2021 New
$2.4B
$1.29 Million 1.74% of portfolio
60,740
Q2 2024 New
$4.91B
$617,000 0.83% of portfolio
11,973
Q2 2024 Added 94.18%
$2.22B
$496,000 0.67% of portfolio
15,375
Q3 2024 Reduced 2.91%
$2.52B
$220,000 0.3% of portfolio
6,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $74 Million
  • Prior Value $88.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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