BSN Capital Partners as of Dec. 31, 2021
Portfolio Holdings for BSN Capital Partners
BSN Capital Partners holds 21 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 17.0 | $268M | 93k | 2897.04 | |
Amazon (AMZN) | 16.1 | $253M | 76k | 3334.34 | |
Apple (AAPL) | 8.4 | $132M | 742k | 177.57 | |
Alphabet Cap Stk Cl C (GOOG) | 7.5 | $118M | 41k | 2893.59 | |
Adobe Systems Incorporated (ADBE) | 7.2 | $113M | 200k | 567.06 | |
Microsoft Corp | 6.9 | $109M | 325k | 336.32 | |
Baidu Spon Adr Rep A (BIDU) | 6.3 | $99M | 663k | 148.79 | |
Takeda Pharmaceutical Spon Ads (TAK) | 4.1 | $64M | 4.7M | 13.63 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $62M | 520k | 118.79 | |
Walt Disney Company (DIS) | 3.3 | $51M | 332k | 154.89 | |
Tesla Motors (TSLA) | 3.2 | $50M | 48k | 1056.77 | |
Trip Com Group Ads (TCOM) | 3.2 | $50M | 2.0M | 24.62 | |
Boeing Company (BA) | 2.9 | $45M | 223k | 201.32 | |
Nio Spon Ads (NIO) | 2.3 | $36M | 1.1M | 31.68 | |
Meta Platforms Cl A (META) | 2.1 | $34M | 100k | 336.35 | |
Tal Education Group Spon Ads (TAL) | 1.7 | $27M | 6.9M | 3.93 | |
GDS Hldgs Sponsored Ads (GDS) | 1.5 | $24M | 500k | 47.16 | |
Sea Spon Ads (SE) | 1.1 | $17M | 77k | 223.71 | |
Beigene Sponsored Adr (BGNE) | 0.7 | $12M | 43k | 270.92 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.4 | $7.0M | 447k | 15.75 | |
Pinduoduo Spon Ads (PDD) | 0.3 | $4.4M | 76k | 58.29 |