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Edbi Pte Ltd Top Holdings and 13F Report (2024)

About Edbi Pte Ltd

Investment Activity

  • Edbi Pte Ltd has $73.97 million in total holdings as of September 30, 2024.
  • Edbi Pte Ltd owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • About 14.41% of the portfolio was sold this quarter.
  • This quarter, Edbi Pte Ltd has purchased 17 new stocks and bought additional shares in 0 stocks.
  • Edbi Pte Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Snowflake
$16,655,734
Joby Aviation
$15,112,881
Grab
$10,723,733
Sprinklr
$8,586,306
AvePoint
$8,239,000

Largest Sales this Quarter

Braze
461 shares (about $14.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdbi Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Snowflake Inc. stock logo
SNOW
Snowflake
$16,655,7340.0%145,00922.5%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$15,112,8810.0%3,004,54920.4%Transportation
Grab Holdings Limited stock logo
GRAB
Grab
$10,723,7330.0%2,822,03514.5%Business Services
Sprinklr, Inc. stock logo
CXM
Sprinklr
$8,586,3060.0%1,110,77711.6%Business Services
AvePoint, Inc. stock logo
AVPT
AvePoint
$8,239,0000.0%700,00011.1%Business Services
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$2,909,4540.0%1,270,5043.9%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$2,426,6640.0%888,8883.3%Medical
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2,376,2720.0%1,065,5933.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$2,195,1150.0%19,0783.0%Computer and Technology
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$1,288,2950.0%60,7401.7%Finance
Marqeta, Inc. stock logo
MQ
Marqeta
$1,258,3050.0%255,7531.7%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$617,0880.0%11,9730.8%Computer and Technology
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$586,7970.0%10,1050.8%Medical
Braze, Inc. stock logo
BRZE
Braze
$497,228$14,909 -2.9%15,3750.7%Business Services
I-Mab stock logo
IMAB
I-Mab
$275,4490.0%222,1360.4%Medical
HashiCorp, Inc. stock logo
HCP
HashiCorp
$220,0900.0%6,5000.3%Computer and Technology
WalkMe Ltd. stock logo
WKME
WalkMe
$0$10,643,240 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data