Holdings in GRAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,433,840 |
77,842,454 |
-2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$480,383,039 |
79,797,848 |
+24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$321,325,370 |
63,881,785 |
+11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$258,729,147 |
57,114,603 |
+13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$237,387,336 |
50,293,928 |
-16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,728,308 |
59,928,503 |
+8.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$196,472,676 |
55,344,417 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$176,455,365 |
56,195,977 |
+18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$160,469,433 |
47,617,044 |
+21.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$138,378,722 |
39,090,036 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,400,132 |
39,183,714 |
+1263.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,651,977 |
2,874,412 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,140,830 |
2,528,209 |
+849.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$700,019 |
266,168 |
-87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,319,610 |
2,102,614 |
+827.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$793,551 |
226,729 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,176,288 |
44,484,753 |
—
|
Shares |
Defined |
2022-02-14 |