EDBI Pte Ltd
CIK 1913506 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $94.4M
- Posisi
- 14
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.379 dari 9.443 berdasarkan nilai 13F · top 88.7%
- Bobot 10 kepemilikan teratas
- 98,53%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 5,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 14
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
46,9%
Industrials
44,7%
Healthcare
6,3%
Financial Services
1,0%
Financials
0,9%
Lainnya/Tidak terpetakan
0,2%
Portofolio lengkap 14 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JOBY Joby Aviation, Inc. Common Stock | $24.573.275 | 26,03% | 3.022.543 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $22.390.840 | 23,72% | 145.009 | Naik ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $13.320.005 | 14,11% | 2.822.035 | Naik ×1 | |||
| AVPT AvePoint, Inc. - Class A Common Stock | $11.557.000 | 12,24% | 700.000 | Naik ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $9.386.066 | 9,94% | 1.110.777 | Naik ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $4.304.996 | 4,56% | 1.065.593 | Naik ×1 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $3.379.541 | 3,58% | 1.270.504 | Naik ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $2.231.109 | 2,36% | 888.888 | Naik ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $969.304 | 1,03% | 255.753 | Naik ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $910.053 | 0,96% | 16.150 | Naik ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $816.346 | 0,86% | 60.740 | Naik ×1 | |||
| HCP | $222.365 | 0,24% | 6.500 | Naik ×1 | |||
| NBP NovaBridge Biosciences - American Depositary Shares | $188.816 | 0,20% | 222.136 | Naik ×1 | |||
| KROS Keros Therapeutics, Inc. - common stock | $159.962 | 0,17% | 10.105 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JOBY | $24.573.275 | 3.022.543 | 26,03% |
| SNOW | $22.390.840 | 145.009 | 23,72% |
| GRAB | $13.320.005 | 2.822.035 | 14,11% |
| AVPT | $11.557.000 | 700.000 | 12,24% |
| CXM | $9.386.066 | 1.110.777 | 9,94% |
| PL | $4.304.996 | 1.065.593 | 4,56% |
| NUVB | $3.379.541 | 1.270.504 | 3,58% |
| ERAS | $2.231.109 | 888.888 | 2,36% |
| MQ | $969.304 | 255.753 | 1,03% |
| GTLB | $910.053 | 16.150 | 0,96% |
| OSCR | $816.346 | 60.740 | 0,86% |
| HCP | $222.365 | 6.500 | 0,24% |
| NBP | $188.816 | 222.136 | 0,20% |
| KROS | $159.962 | 10.105 | 0,17% |