111 Capital’s Grab GRAB Stock Holding History

111 Capital’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,258,593	Closed	-$6.36M	–	562
2025 Q2	$6.36M	Sell	1,258,593 -375,182	-23%	-$1.75M	1.09%	13
2025 Q1	$7.25M	Buy	1,633,775 +115,780	+8%	+$540K	1.4%	10
2024 Q4	$7.16M	Buy	+1,517,995	New	+$6.91M	1.5%	11

Other funds holding GRAB

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's GRAB Position: Q3 2025 in Review

111 Capital sold out of Grab (GRAB) in Q3 2025, closing a stake of 1,258,593 shares — an estimated $6.36M sold.

111 Capital first reported a position in GRAB in Q4 2024 and held it in 3 quarters. The position peaked at $7.25M in Q1 2025. 528 funds tracked by Wall St. Rank hold GRAB as of Q3 2025.

111 Capital reported no remaining Grab position as of Q3 2025 after selling out during the quarter.
111 Capital sold 1,258,593 Grab shares in Q3 2025, an estimated $6.36M.
111 Capital first reported a position in Grab in Q4 2024 and held it in 3 quarters.
111 Capital's Grab position peaked at $7.25M in Q1 2025.
528 funds tracked by Wall St. Rank held Grab as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.