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STT

Singapore Technologies Telemedia Portfolio holdings

AUM $295M
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
+46.05%
1 Year Est. Return
-1.77%
3 Year Est. Return
+173.25%
5 Year Est. Return
-61.74%
10 Year Est. Return
+20.89%
AUM
$266M
AUM Growth
+$114M
Cap. Flow
+$37.3M
Cap. Flow %
14.05%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$37.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.89B
$266M 100%
6,625,656
+1,087,835
+20% +$37.3M

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Singapore Technologies Telemedia's Q2 2018 Portfolio in Review

As of Q2 2018, Singapore Technologies Telemedia held 1 position worth $266M, up 75% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Singapore Technologies Telemedia deployed $37.3M of net new capital in Q2 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Singapore Technologies Telemedia added most to GDS Holdings in Q2 2018, an estimated $37.3M increase.
  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $266M portfolio in Q2 2018.
  • Singapore Technologies Telemedia opened 0 new positions and closed 0 in Q2 2018.
  • Singapore Technologies Telemedia's portfolio value rose 75% quarter-over-quarter to $266M.

Based on Singapore Technologies Telemedia's 13F filing for Q2 2018, filed 13 Aug 2018.