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
JOBY Joby Aviation, Inc. Industrials	$3.59B	$15.1 Million 20.43% of portfolio	3,004,549	Q3 2023 Reduced 32.96%
AVPT Ave Point, Inc. Technology	$2.93B	$8.24 Million 11.14% of portfolio	700,000	Q4 2021 New
OSCR Oscar Health, Inc. Healthcare	$2.73B	$1.29 Million 1.74% of portfolio	60,740	Q2 2024 New
GTLB Gitlab Inc. Technology	$5.32B	$617,000 0.83% of portfolio	11,973	Q2 2024 Added 94.18%
HCP Hashi Corp, Inc. Technology	$2.5B	$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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