Filed: 2/10/2023ACC: 0001911876-23-000009
📋 What this filing means
BSN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.41B
Total AUM (reported)
25.11M
Total Shares
Allocation by class
COM$805.38M56.9%
SPONSORED ADS$264.04M18.7%
SPONSORD ADS$68.52M4.8%
CAP STK CL C$48.36M3.4%
SPON ADR REP A$47.73M3.4%
SPON ADR NEW$42.96M3.0%
CAP STK CL A$41.60M2.9%
Portfolio Concentration
Top 3$770.47M54.5%
4–10$357.59M25.3%
11–25$286.15M20.2%
Top 3 weight
54.5%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
1.41B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
APPLE INC
DFNDShares2.30M
TypeSH
Market value$324.51M
22.95%
Sole
324.51M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares980.94K
TypeSH
Market value$246.27M
17.41%
Sole
246.27M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.26M
TypeSH
Market value$199.69M
14.12%
Sole
199.69M
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.13M
TypeSH
Market value$68.52M
4.85%
Sole
68.52M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares678.07K
TypeSH
Market value$57.72M
4.08%
Sole
57.72M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares6M
TypeSH
Market value$50.70M
3.59%
Sole
50.70M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares550K
TypeSH
Market value$48.36M
3.42%
Sole
48.36M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares500K
TypeSH
Market value$47.73M
3.38%
Sole
47.73M
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares6M
TypeSH
Market value$42.96M
3.04%
Sole
42.96M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares476K
TypeSH
Market value$41.60M
2.94%
Sole
41.60M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.45M
TypeSH
Market value$40.54M
2.87%
Sole
40.54M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares141K
TypeSH
Market value$40.26M
2.85%
Sole
40.26M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares83K
TypeSH
Market value$31.11M
2.20%
Sole
31.11M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares806K
TypeSH
Market value$28.40M
2.01%
Sole
28.40M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares60K
TypeSH
Market value$24.77M
1.75%
Sole
24.77M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares79K
TypeSH
Market value$24.14M
1.71%
Sole
24.14M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares200K
TypeSH
Market value$23.38M
1.65%
Sole
23.38M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares350K
TypeSH
Market value$22.14M
1.57%
Sole
22.14M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares61K
TypeSH
Market value$20.21M
1.43%
Sole
20.21M
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares200K
TypeSH
Market value$13.65M
0.97%
Sole
13.65M
Shared
0.00
None
0.00
TESLA INC
DFNDShares91.63K
TypeSH
Market value$10.00M
0.71%
Sole
10M
Shared
0.00
None
0.00
NIO INC
DFNDShares715.19K
TypeSH
Market value$7.57M
0.54%
Sole
7.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.30M | SH | $324.51M 22.95% | 324.51M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 980.94K | SH | $246.27M 17.41% | 246.27M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.26M | SH | $199.69M 14.12% | 199.69M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.13M | SH | $68.52M 4.85% | 68.52M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 678.07K | SH | $57.72M 4.08% | 57.72M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 6M | SH | $50.70M 3.59% | 50.70M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 550K | SH | $48.36M 3.42% | 48.36M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 500K | SH | $47.73M 3.38% | 47.73M | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 6M | SH | $42.96M 3.04% | 42.96M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 476K | SH | $41.60M 2.94% | 41.60M | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 1.45M | SH | $40.54M 2.87% | 40.54M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 141K | SH | $40.26M 2.85% | 40.26M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 83K | SH | $31.11M 2.20% | 31.11M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 806K | SH | $28.40M 2.01% | 28.40M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 60K | SH | $24.77M 1.75% | 24.77M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 79K | SH | $24.14M 1.71% | 24.14M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 200K | SH | $23.38M 1.65% | 23.38M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 350K | SH | $22.14M 1.57% | 22.14M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 61K | SH | $20.21M 1.43% | 20.21M | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 200K | SH | $13.65M 0.97% | 13.65M | 0.00 | 0.00 |
TESLA INCDFND | COM | 91.63K | SH | $10.00M 0.71% | 10M | 0.00 | 0.00 |
NIO INCDFND | SPON ADS | 715.19K | SH | $7.57M 0.54% | 7.57M | 0.00 | 0.00 |