EDBI Pte Ltd
CIK 1913506 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $94.4M
- 持仓
- 14
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8379（共 9443） · 前 88.7%
- 前十大持仓权重
- 98.53%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 9
- 有效持仓数量
- 5.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 14
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
46.9%
Industrials
44.7%
Healthcare
6.3%
Financial Services
1.0%
Financials
0.9%
其他/未映射
0.2%
完整投资组合 14 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JOBY Joby Aviation, Inc. Common Stock | $24573275 | 26.03% | 3022543 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $22390840 | 23.72% | 145009 | 上涨 ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $13320005 | 14.11% | 2822035 | 上涨 ×1 | |||
| AVPT AvePoint, Inc. - Class A Common Stock | $11557000 | 12.24% | 700000 | 上涨 ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $9386066 | 9.94% | 1110777 | 上涨 ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $4304996 | 4.56% | 1065593 | 上涨 ×1 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $3379541 | 3.58% | 1270504 | 上涨 ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $2231109 | 2.36% | 888888 | 上涨 ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $969304 | 1.03% | 255753 | 上涨 ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $910053 | 0.96% | 16150 | 上涨 ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $816346 | 0.86% | 60740 | 上涨 ×1 | |||
| HCP | $222365 | 0.24% | 6500 | 上涨 ×1 | |||
| NBP NovaBridge Biosciences - American Depositary Shares | $188816 | 0.20% | 222136 | 上涨 ×1 | |||
| KROS Keros Therapeutics, Inc. - common stock | $159962 | 0.17% | 10105 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JOBY | $24573275 | 3022543 | 26.03% |
| SNOW | $22390840 | 145009 | 23.72% |
| GRAB | $13320005 | 2822035 | 14.11% |
| AVPT | $11557000 | 700000 | 12.24% |
| CXM | $9386066 | 1110777 | 9.94% |
| PL | $4304996 | 1065593 | 4.56% |
| NUVB | $3379541 | 1270504 | 3.58% |
| ERAS | $2231109 | 888888 | 2.36% |
| MQ | $969304 | 255753 | 1.03% |
| GTLB | $910053 | 16150 | 0.96% |
| OSCR | $816346 | 60740 | 0.86% |
| HCP | $222365 | 6500 | 0.24% |
| NBP | $188816 | 222136 | 0.20% |
| KROS | $159962 | 10105 | 0.17% |