Latest EDBI Pte Ltd Stock Portfolio
EDBI Pte Ltd Performance:
2024 Q4: 28.31%YTD: 3.78%2023: 35.57%
Performance for 2024 Q4 is 28.31%, and YTD is 3.78%, and 2023 is 35.57%.
About EDBI Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDBI Pte Ltd reported an equity portfolio of $94.4 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| gitlab inc | 34.89 |
| joby aviation inc | 0.6 |
Additions to existing portfolio by EDBI Pte Ltd
Reductions
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.
| 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.
| 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.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.8 |
| Others | 39.2 |
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.
Last Reported on: 04 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVPT | avepoint inc | 12.24 | 700,000 | 11,557,000 | unchanged | 0.00 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 9.94 | 1,110,780 | 9,386,070 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERAS | erasca inc | 2.36 | 888,888 | 2,231,110 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.96 | 16,150 | 910,053 | added | 34.89 | ||
| HCP | hashicorp inc | 0.24 | 6,500 | 222,365 | unchanged | 0.00 | ||
| IMAB | i mab | 0.20 | 222,136 | 188,816 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 26.03 | 3,022,540 | 24,573,300 | added | 0.6 | ||
| KROS | keros therapeutics inc | 0.17 | 10,105 | 159,962 | unchanged | 0.00 | ||
| MQ | marqeta inc | 1.03 | 255,753 | 969,304 | unchanged | 0.00 | ||
| NUVB | nuvation bio inc | 3.58 | 1,270,500 | 3,379,540 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.86 | 60,740 | 816,346 | unchanged | 0.00 | ||
| PL | planet labs pbc | 4.56 | 1,065,590 | 4,305,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 23.72 | 145,009 | 22,390,800 | unchanged | 0.00 | ||
| grab holdings limited | 14.11 | 2,822,040 | 13,320,000 | unchanged | 0.00 | |||