Filed: 4/20/2023ACC: 0001911876-23-000019
📋 What this filing means
BSN CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $45.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$45.98M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
SPONSORD ADS$32.80M71.3%
SPONSORED ADS$13.18M28.7%
Portfolio Concentration
Top 3$45.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.98M
Sole
Full voting authority
45.98M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SEA LTD
DFNDShares422.30K
TypeSH
Market value$32.80M
71.33%
Sole
32.80M
Shared
0.00
None
0.00
TAL EDUCATION GROUP
DFNDShares2.19M
TypeSH
Market value$13.18M
28.67%
Sole
13.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDDFND | SPONSORD ADS | 422.30K | SH | $32.80M 71.33% | 32.80M | 0.00 | 0.00 |
TAL EDUCATION GROUPDFND | SPONSORED ADS | 2.19M | SH | $13.18M 28.67% | 13.18M | 0.00 | 0.00 |