Latest EDBI Pte Ltd Stock Portfolio

$94.41Million | No. of Holdings #14

EDBI Pte Ltd Performance

2024 Q4+28.31%

YTD+3.78%

2023+35.57%

About EDBI Pte Ltd and 13F Hedge Fund Stock Holdings

On 2025-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDBI Pte Ltd reported an equity portfolio of $94.4 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of EDBI Pte Ltd are JOBY, SNOW, . The fund has invested 26% of it's portfolio in JOBY AVIATION INC and 23.7% of portfolio in SNOWFLAKE INC. <br><br> The fund managers got completely rid off DATADOG INC (DDOG) and BRAZE INC (BRZE) stocks. The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB) and JOBY AVIATION INC (JOBY).

EDBI Pte Ltd Equity Portfolio Value

Last Reported on: 04 Feb, 2025

$94.41Million

as of Feb 04, 2025

EDBI Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that EDBI Pte Ltd made a return of 28.31% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.

Performance
S&P 500

New Buys

No new stocks were added by EDBI Pte Ltd

Additions

Ticker	% Inc.
gitlab inc	34.89
joby aviation inc	0.6

Additions to existing portfolio by EDBI Pte Ltd

Reductions

None of the existing positions were reduced by EDBI Pte Ltd

Sold off

Ticker	$ Sold
datadog inc	-2,195,120
braze inc	-497,228

EDBI Pte Ltd got rid off the above stocks

Sector Distribution

EDBI Pte Ltd has about 48.1% of it's holdings in Technology sector.

Technology
Industrials
Others
Healthcare

Sector	%
Technology	48.1
Industrials	30.6
Others	14.3
Healthcare	7

Market Cap. Distribution

EDBI Pte Ltd has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	39.1
LARGE-CAP	23.7
SMALL-CAP	22.9
UNALLOCATED	14.3

Stocks belong to which Index?

About 60.8% of the stocks held by EDBI Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	60.8
Others	39.2

Top 5 Winners (%)		%
PL	planet labs pbc	81.2 %
JOBY	joby aviation inc	61.5 %
AVPT	avepoint inc	40.3 %
SNOW	snowflake inc	34.4 %
NUVB	nuvation bio inc	16.2 %

Top 5 Winners ($)		$
JOBY	joby aviation inc	9.4 M
SNOW	snowflake inc	5.7 M
AVPT	avepoint inc	3.3 M
PL	planet labs pbc	1.9 M
CXM	sprinklr inc	0.8 M

Top 5 Losers (%)		%
KROS	keros therapeutics inc	-72.7 %
OSCR	oscar health inc	-36.6 %
MQ	marqeta inc	-23.0 %
ERAS	erasca inc	-8.1 %

Top 5 Losers ($)		$
OSCR	oscar health inc	-0.5 M
KROS	keros therapeutics inc	-0.4 M
MQ	marqeta inc	-0.3 M
ERAS	erasca inc	-0.2 M

EDBI Pte Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDBI Pte Ltd

EDBI Pte Ltd has 14 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. OSCR proved to be the most loss making stock for the portfolio. JOBY was the most profitable stock for EDBI Pte Ltd last quarter.

$94.41MTotal Value

16.00Positions

04 Feb, 2025Last Reported

Current holdings of Current Stock Holdings of EDBI Pte Ltd, last reported on 04 Feb, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AVPT Avepoint Inc Avepoint IncAVPT EDBI Pte Ltd's holding in Avepoint Inc over time	12.24%	700,000	$11.56M 12.24%	unchanged 0 percentunchanged

BRZE Braze Inc Braze IncBRZE EDBI Pte Ltd's holding in Braze Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CXM Sprinklr Inc Sprinklr IncCXM EDBI Pte Ltd's holding in Sprinklr Inc over time	9.94%	1,110,780	$9.39M 9.94%	unchanged 0 percentunchanged

DDOG Datadog Inc Datadog IncDDOG EDBI Pte Ltd's holding in Datadog Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ERAS Erasca Inc Erasca IncERAS EDBI Pte Ltd's holding in Erasca Inc over time	2.36%	888,888	$2.23M 2.36%	unchanged 0 percentunchanged

GTLB Gitlab Inc Gitlab IncGTLB EDBI Pte Ltd's holding in Gitlab Inc over time	0.96%	16,150	$910.1K 0.96%	increased 34.89 percentadded

HCP Hashicorp Inc Hashicorp IncHCP EDBI Pte Ltd's holding in Hashicorp Inc over time	0.24%	6,500	$222.4K 0.24%	unchanged 0 percentunchanged

IMAB I Mab I Mab IMAB EDBI Pte Ltd's holding in I Mab over time	0.2%	222,136	$188.8K 0.2%	unchanged 0 percentunchanged

JOBY Joby Aviation Inc Joby Aviation IncJOBY EDBI Pte Ltd's holding in Joby Aviation Inc over time	26.03%	3,022,540	$24.57M 26.03%	increased 0.6 percentadded

KROS Keros Therapeutics Inc Keros Therapeutics IncKROS EDBI Pte Ltd's holding in Keros Therapeutics Inc over time	0.17%	10,105	$160.0K 0.17%	unchanged 0 percentunchanged

MQ Marqeta Inc Marqeta IncMQ EDBI Pte Ltd's holding in Marqeta Inc over time	1.03%	255,753	$969.3K 1.03%	unchanged 0 percentunchanged

NUVB Nuvation Bio Inc Nuvation Bio IncNUVB EDBI Pte Ltd's holding in Nuvation Bio Inc over time	3.58%	1,270,500	$3.38M 3.58%	unchanged 0 percentunchanged

OSCR Oscar Health Inc Oscar Health IncOSCR EDBI Pte Ltd's holding in Oscar Health Inc over time	0.86%	60,740	$816.3K 0.86%	unchanged 0 percentunchanged

PL Planet Labs Pbc Planet Labs PbcPL EDBI Pte Ltd's holding in Planet Labs Pbc over time	4.56%	1,065,590	$4.30M 4.56%	unchanged 0 percentunchanged

SNOW Snowflake Inc Snowflake IncSNOW EDBI Pte Ltd's holding in Snowflake Inc over time	23.72%	145,009	$22.39M 23.72%	unchanged 0 percentunchanged

Class A Ord Grab Holdings Limited Grab Holdings Limited EDBI Pte Ltd's holding in Grab Holdings Limited over time	14.11%	2,822,040	$13.32M 14.11%	unchanged 0 percentunchanged