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Edbi Pte 13F Portfolio

Portfolio Manager
Edbi Pte Ltd
Performance
0% (N/A)
AUM (13F)
$94.41M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Edbi Pte Ltd Holdings Map

Top 14 Edbi Pte Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JOBY
JOBY AVIATION INC
26.03%3.02M$24.6M
+0.60%(+17.99K)
2023-Q4: 3.00M shares2024-Q1: 3.00M shares2024-Q2: 3.00M shares2024-Q3: 3.00M shares2024-Q4: 3.02M sharesโ€”2024-12-31
SNOW
SNOWFLAKE INC
23.72%145.0K$22.4M
+0.00%(+0)
2023-Q4: 141.4K shares2024-Q1: 145.0K shares2024-Q2: 145.0K shares2024-Q3: 145.0K shares2024-Q4: 145.0K sharesโ€”2024-12-31
GRAB
GRAB HOLDINGS LIMITED
14.11%2.82M$13.3M
+0.00%(+0)
2023-Q4: 2.82M shares2024-Q1: 2.82M shares2024-Q2: 2.82M shares2024-Q3: 2.82M shares2024-Q4: 2.82M sharesโ€”2024-12-31
AVPT
AVEPOINT INC
12.24%700.0K$11.6M
+0.00%(+0)
2023-Q4: 700.0K shares2024-Q1: 700.0K shares2024-Q2: 700.0K shares2024-Q3: 700.0K shares2024-Q4: 700.0K sharesโ€”2024-12-31
CXM
SPRINKLR INC
9.94%1.11M$9.4M
+0.00%(+0)
2023-Q4: 1.11M shares2024-Q1: 1.11M shares2024-Q2: 1.11M shares2024-Q3: 1.11M shares2024-Q4: 1.11M sharesโ€”2024-12-31
PL
PLANET LABS PBC
4.56%1.07M$4.3M
+0.00%(+0)
2023-Q4: 1.07M shares2024-Q1: 1.07M shares2024-Q2: 1.07M shares2024-Q3: 1.07M shares2024-Q4: 1.07M sharesโ€”2024-12-31
NUVB
NUVATION BIO INC
3.58%1.27M$3.4M
+0.00%(+0)
2023-Q4: 1.27M shares2024-Q1: 1.27M shares2024-Q2: 1.27M shares2024-Q3: 1.27M shares2024-Q4: 1.27M sharesโ€”2024-12-31
ERAS
ERASCA INC
2.36%888.9K$2.2M
+0.00%(+0)
2023-Q4: 888.9K shares2024-Q1: 888.9K shares2024-Q2: 888.9K shares2024-Q3: 888.9K shares2024-Q4: 888.9K sharesโ€”2024-12-31
MQ
MARQETA INC
1.03%255.8K$969K
+0.00%(+0)
2023-Q4: 255.8K shares2024-Q1: 255.8K shares2024-Q2: 255.8K shares2024-Q3: 255.8K shares2024-Q4: 255.8K sharesโ€”2024-12-31
GTLB
GITLAB INC
0.96%16.1K$910K
+34.89%(+4.18K)
2023-Q4: 15.8K shares2024-Q1: 6.2K shares2024-Q2: 12.0K shares2024-Q3: 12.0K shares2024-Q4: 16.1K sharesโ€”2024-12-31

About Edbi Pte Ltdโ€™s portfolio

Edbi Pte Ltd reports $94.41M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are JOBY (26.0%), SNOW (23.7%) and GRAB (14.1%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
JOBY โ€” 26.0% ($24.57M)SNOW โ€” 23.7% ($22.39M)GRAB โ€” 14.1% ($13.32M)AVPT โ€” 12.2% ($11.56M)CXM โ€” 9.9% ($9.39M)PL โ€” 4.6% ($4.30M)NUVB โ€” 3.6% ($3.38M)ERAS โ€” 2.4% ($2.23M)MQ โ€” 1.0% ($969.3K)GTLB โ€” 1.0% ($910.1K)Other โ€” 1.5% ($1.39M)
99%in top 10
  • JOBY26.0%
  • SNOW23.7%
  • GRAB14.1%
  • AVPT12.2%
  • CXM9.9%
  • PL4.6%
  • NUVB3.6%
  • ERAS2.4%
  • MQ1.0%
  • GTLB1.0%
  • Other1.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
GTLBGITLAB INC+34.9%
JOBYJOBY AVIATION INC+0.6%

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Source filings

Holdings on this page are parsed from Edbi Pte Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1913506). View Edbi Pte Ltdโ€™s 13F filings on SEC

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