EDBI Pte Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2024-12-31, active share 99.5%; sector active share 59.4% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.0% | $58,533,264 |
| Industrials | 30.6% | $28,878,269 |
| Healthcare | 7.2% | $6,775,770 |
| Unclassified | 0.2% | $222,365 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JOBY |
Joby Aviation, Inc.
Industrials
|
Added | 3,022,543 | $24,573,274 | 26.03% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 145,009 | $22,390,839 | 23.72% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 2,822,035 | $13,320,005 | 14.11% | |
| AVPT |
AvePoint, Inc.
Technology
|
Held | 700,000 | $11,557,000 | 12.24% | |
| CXM |
Sprinklr, Inc.
Technology
|
Held | 1,110,777 | $9,386,065 | 9.94% | |
| PL |
Planet Labs PBC
Industrials
|
Held | 1,065,593 | $4,304,995 | 4.56% | |
| NUVB |
Nuvation Bio Inc.
Healthcare
|
Held | 1,270,504 | $3,379,540 | 3.58% | |
| ERAS |
Erasca, Inc.
Healthcare
|
Held | 888,888 | $2,231,108 | 2.36% | |
| MQ |
Marqeta, Inc.
Technology
|
Held | 255,753 | $969,303 | 1.03% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 16,150 | $910,052 | 0.96% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Held | 60,740 | $816,345 | 0.86% | |
|
|
Held | 6,500 | $222,365 | 0.24% | ||
| NBP |
NovaBridge Biosciences
Healthcare
|
Held | 222,136 | $188,815 | 0.20% | |
| KROS |
Keros Therapeutics, Inc.
Healthcare
|
Held | 10,105 | $159,962 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.