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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
-9.51%
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
$295M
AUM Growth
-$31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$295M 100%
15,835,680

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Singapore Technologies Telemedia's Q1 2023 Portfolio in Review

As of Q1 2023, Singapore Technologies Telemedia held 1 position worth $295M, down 9.5% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Singapore Technologies Telemedia opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Singapore Technologies Telemedia's ten largest holdings make up 100% of its $295M portfolio in Q1 2023.
  • Singapore Technologies Telemedia opened 0 new positions and closed 0 in Q1 2023.
  • Singapore Technologies Telemedia's portfolio value fell 9.5% quarter-over-quarter to $295M.

Based on Singapore Technologies Telemedia's 13F filing for Q1 2023, filed 12 May 2023.