Holdings in GRAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,231,313 |
45,938,139 |
+5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$261,698,833 |
43,471,567 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,911,656 |
43,322,397 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,809,035 |
42,562,701 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$201,760,912 |
42,745,956 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,567,474 |
43,570,388 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,241,200 |
42,603,155 |
+17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,740,675 |
36,223,145 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,378,976 |
37,204,444 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,311,198 |
34,833,672 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,761,493 |
34,332,797 |
+40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,534,104 |
24,429,935 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,221,218 |
23,981,745 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,513,165 |
22,248,352 |
+37.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,890,472 |
16,162,242 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,695,026 |
14,198,579 |
—
|
Shares |
Defined |
2022-05-16 |
