EDBI Pte Ltd

CIK

1913506

Location

SINGAPORE, U0

Portfolio Value

Micro $94,187,303

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,516 / 8,036 ▲ 69

Top Industry

Software - Application 47.9%

3Y Alpha vs SPY

-5.8%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

13 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.5%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−34.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

26.1%

+3.5 pts

Top 5

86.2%

+5.8 pts

Top 10

98.8%

+3.1 pts

HHI

1,738

Moderately concentrated+283

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	62.1%	$58,533,264	6
Industrials	30.7%	$28,878,269	2
Healthcare	7.2%	$6,775,770	5

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	+17,994	3,022,543	$24,573,274
GTLB	Gitlab Inc.	+4,177	16,150	$910,052
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	19,078	$2,195,114
BRZE	Braze, Inc.	15,375	$497,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $94,187,303 total · as of Dec 31, 2024

All sectors Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KROS	Keros Therapeutics, Inc. Healthcare	Held	10,105	0	$159,962	−72.7%	0.17%
NBP	NovaBridge Biosciences Healthcare	Held	222,136	0	$188,815	−31.5%	0.20%
OSCR	Oscar Health, Inc. Healthcare	Held	60,740	0	$816,345	−36.6%	0.87%
GTLB	Gitlab Inc. Technology	Added	16,150	+4,177	$910,052	+47.5%	0.97%
MQ	Marqeta, Inc. Technology	Held	255,753	0	$969,303	−23.0%	1.03%
ERAS	Erasca, Inc. Healthcare	Held	888,888	0	$2,231,108	−8.1%	2.37%
NUVB	Nuvation Bio Inc. Healthcare	Held	1,270,504	0	$3,379,540	+16.2%	3.59%
PL	Planet Labs PBC Industrials	Held	1,065,593	0	$4,304,995	+81.2%	4.57%
CXM	Sprinklr, Inc. Technology	Held	1,110,777	0	$9,386,065	+9.3%	9.97%
AVPT	AvePoint, Inc. Technology	Held	700,000	0	$11,557,000	+40.3%	12.27%
GRAB	Grab Holdings Ltd Technology	Held	2,822,035	0	$13,320,005	+24.2%	14.14%
SNOW	Snowflake Inc. Technology	Held	145,009	0	$22,390,839	+34.4%	23.77%
JOBY	Joby Aviation, Inc. Industrials	Added	3,022,543	+17,994	$24,573,274	+62.6%	26.09%