Edbi Pte Ltd Top Holdings and 13F Report (2024)

About Edbi Pte Ltd

Investment Activity

  • Edbi Pte Ltd has $88.90 million in total holdings as of March 31, 2024.
  • Edbi Pte Ltd owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 1.08% of the portfolio was purchased this quarter.
  • About 3.89% of the portfolio was sold this quarter.
  • This quarter, Edbi Pte Ltd has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Edbi Pte Ltd sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Snowflake
$23,433,454
Joby Aviation
$16,104,383
Sprinklr
$13,629,234
Grab
$8,861,190
WalkMe
$6,552,030

Largest Purchases this Quarter

Snowflake
3,624 shares (about $585.64K)
Datadog
3,000 shares (about $370.80K)

Largest Sales this Quarter

Bitdeer Technologies Group
257,263 shares (about $1.81M)
GitLab
9,670 shares (about $563.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdbi Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Snowflake Inc. stock logo
SNOW
Snowflake
$23,433,454$585,638 2.6%145,00926.4%Computer and Technology
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$16,104,3830.0%3,004,54918.1%Transportation
Sprinklr, Inc. stock logo
CXM
Sprinklr
$13,629,2340.0%1,110,77715.3%Business Services
Grab Holdings Limited stock logo
GRAB
Grab
$8,861,1900.0%2,822,03510.0%Business Services
WalkMe Ltd. stock logo
WKME
WalkMe
$6,552,0300.0%761,8647.4%Computer and Technology
AvePoint, Inc. stock logo
AVPT
AvePoint
$5,544,0000.0%700,0006.2%Business Services
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$4,624,6350.0%1,270,5045.2%Medical
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2,717,2620.0%1,065,5933.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,931,126$370,800 23.8%15,6242.2%Computer and Technology
Erasca, Inc. stock logo
ERAS
Erasca
$1,831,1090.0%888,8882.1%Medical
Marqeta, Inc. stock logo
MQ
Marqeta
$1,524,2880.0%255,7531.7%Business Services
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$702,000$1,805,986 -72.0%100,0000.8%Business Services
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$668,9510.0%10,1050.8%Medical
I-Mab stock logo
IMAB
I-Mab
$413,1730.0%222,1360.5%Medical
GitLab Inc. stock logo
GTLB
GitLab
$359,601$563,954 -61.1%6,1660.4%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$0$560,947 -100.0%00.0%Business Services
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$530,468 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: