BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+44.72%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46M
AUM Growth
+$46M
(-97%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-3,017.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
1
Closed
21
Top Buys
| 1 |
TAL Education Group
TAL
|
$13.2M |
Top Sells
| 1 |
Apple
AAPL
|
$325M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alibaba
BABA
|
$200M |
| 4 |
Amazon
AMZN
|
$57.7M |
| 5 |
Sea Limited
SE
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 71.33% |
| 2 | Consumer Staples | 28.67% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $32.8M | 71.33% |
422,300
-704,680
| -63% | -$54.7M |
|
|
2
TAL Education Group
TAL
$6.46B
| $13.2M | 28.67% |
+2,193,400
| New | +$13.2M |
|
3
Tesla
TSLA
$1.08T
| – | – |
-91,629
| Closed | -$10M |
|
|
4
Apple
AAPL
$3.45T
| – | – |
-2,304,627
| Closed | -$325M |
|
5
Advanced Micro Devices
AMD
$264B
| – | – |
-350,000
| Closed | -$22.1M |
|
6
Amgen
AMGN
$155B
| – | – |
-141,000
| Closed | -$40.3M |
|
|
7
Amazon
AMZN
$2.44T
| – | – |
-678,069
| Closed | -$57.7M |
|
|
8
Alibaba
BABA
$322B
| – | – |
-2,257,845
| Closed | -$200M |
|
9
Baidu
BIDU
$32.8B
| – | – |
-500,000
| Closed | -$47.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-79,000
| Closed | -$24.1M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,450,107
| Closed | -$40.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-550,000
| Closed | -$48.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-476,000
| Closed | -$41.6M |
|
14
HDFC Bank
HDB
$182B
| – | – |
-200,000
| Closed | -$13.7M |
|
15
Eli Lilly
LLY
$657B
| – | – |
-83,000
| Closed | -$31.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-200,000
| Closed | -$23.4M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – |
-980,936
| Closed | -$246M |
|
18
NIO
NIO
$14.3B
| – | – |
-715,189
| Closed | -$7.57M |
|
19
ServiceNow
NOW
$190B
| – | – |
-60,000
| Closed | -$24.8M |
|
20
Synopsys
SNPS
$112B
| – | – |
-61,000
| Closed | -$20.2M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-6,000,000
| Closed | -$50.7M |
|
22
United Microelectronic
UMC
$16.5B
| – | – |
-6,000,000
| Closed | -$43M |
|
23
Western Digital
WDC
$27.9B
| – | – |
-806,000
| Closed | -$28.4M |
|