Holdings in GRAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,548,177 |
12,935,507 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,014,193 |
12,626,943 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,198,475 |
12,961,924 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,548,726 |
13,145,415 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,183,015 |
11,479,453 |
+44.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,126,988 |
7,928,155 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,047,894 |
8,464,196 |
+23.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,502,909 |
6,848,061 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,885,199 |
6,494,125 |
-13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,516,085 |
7,490,420 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,600,980 |
7,463,843 |
+43.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,609,502 |
5,185,882 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,990,231 |
5,587,029 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,306,369 |
5,439,685 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,128,616 |
4,398,663 |
+19.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,835,200 |
3,667,200 |
—
|
Shares |
Defined |
2022-05-13 |