Latest EDBI Pte Ltd Stock Portfolio
EDBI Pte Ltd Performance:
2024 Q3: -5.68%YTD: -19.12%2023: 35.57%
Performance for 2024 Q3 is -5.68%, and YTD is -19.12%, and 2023 is 35.57%.
About EDBI Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDBI Pte Ltd reported an equity portfolio of $74 Millions as of 30 Sep, 2024.
The top stock holdings of EDBI Pte Ltd are SNOW, JOBY, . The fund has invested 22.5% of it's portfolio in SNOWFLAKE INC and 20.4% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off WALKME LTD stocks. They significantly reduced their stock positions in BRAZE INC (BRZE).
The top stock holdings of EDBI Pte Ltd are SNOW, JOBY, . The fund has invested 22.5% of it's portfolio in SNOWFLAKE INC and 20.4% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off WALKME LTD stocks. They significantly reduced their stock positions in BRAZE INC (BRZE).
EDBI Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that EDBI Pte Ltd made a return of -5.68% in the last quarter. In trailing 12 months, it's portfolio return was -12.9%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| braze inc | -2.91 |
EDBI Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd | -10,643,200 |
EDBI Pte Ltd got rid off the above stocks
Sector Distribution
EDBI Pte Ltd has about 51.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.7 |
| Industrials | 23.6 |
| Others | 14.9 |
| Healthcare | 9.7 |
Market Cap. Distribution
EDBI Pte Ltd has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.3 |
| LARGE-CAP | 25.5 |
| SMALL-CAP | 22.4 |
| UNALLOCATED | 14.9 |
Stocks belong to which Index?
About 58.5% of the stocks held by EDBI Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.5 |
| Others | 41.5 |
EDBI Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EDBI Pte Ltd
EDBI Pte Ltd has 16 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. AVPT was the most profitable stock for EDBI Pte Ltd last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVPT | avepoint inc | 11.14 | 700,000 | 8,239,000 | unchanged | 0.00 | ||
| BRZE | braze inc | 0.67 | 15,375 | 497,228 | reduced | -2.91 | ||
| CXM | sprinklr inc | 11.61 | 1,110,780 | 8,586,310 | unchanged | 0.00 | ||
| DDOG | datadog inc | 2.97 | 19,078 | 2,195,120 | unchanged | 0.00 | ||
| ERAS | erasca inc | 3.28 | 888,888 | 2,426,660 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.83 | 11,973 | 617,088 | unchanged | 0.00 | ||
| HCP | hashicorp inc | 0.30 | 6,500 | 220,090 | unchanged | 0.00 | ||
| IMAB | i mab | 0.37 | 222,136 | 275,449 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 20.43 | 3,004,550 | 15,112,900 | unchanged | 0.00 | ||
| KROS | keros therapeutics inc | 0.79 | 10,105 | 586,797 | unchanged | 0.00 | ||
| MQ | marqeta inc | 1.70 | 255,753 | 1,258,300 | unchanged | 0.00 | ||
| NUVB | nuvation bio inc | 3.93 | 1,270,500 | 2,909,450 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 1.74 | 60,740 | 1,288,300 | unchanged | 0.00 | ||
| PL | planet labs pbc | 3.21 | 1,065,590 | 2,376,270 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 22.52 | 145,009 | 16,655,700 | unchanged | 0.00 | ||
| grab holdings limited | 14.50 | 2,822,040 | 10,723,700 | unchanged | 0.00 | |||
| walkme ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||