Holdings in GRAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,883,166 |
3,383,400 |
-80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$85,377,087 |
17,109,637 |
+87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,590,137 |
9,136,300 |
+345.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,341,000 |
2,050,000 |
-80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,777,836 |
10,594,325 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,399,262 |
10,033,100 |
+13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,479,374 |
8,842,818 |
+129.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,412,279 |
3,859,300 |
+747.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,291,668 |
455,600 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,145,646 |
5,771,666 |
+1057.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,259,564 |
498,800 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,371,908 |
523,600 |
+50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,647,752 |
349,100 |
-60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,158,320 |
881,000 |
-82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,423,098 |
4,962,521 |
+1850.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$966,720 |
254,400 |
+37.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$701,480 |
184,600 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,897,127 |
5,762,402 |
+1180.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,598,210 |
450,200 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,711,455 |
482,100 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,485,932 |
5,207,305 |
+2261.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$692,370 |
220,500 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$61,276,525 |
19,514,817 |
+1205.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,693,358 |
1,494,700 |
+180.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,798,569 |
533,700 |
-90.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,825,581 |
5,882,962 |
+210.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,383,791 |
1,894,300 |
-77.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,087,217 |
8,499,214 |
+1278.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,182,764 |
616,600 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,933,952 |
828,800 |
+861.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$295,607 |
86,183 |
-89.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,787,561 |
812,700 |
+40.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,989,743 |
580,100 |
-90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,981,137 |
6,306,026 |
+875.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,946,868 |
646,800 |
-36.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,043,110 |
1,011,000 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,551,016 |
1,102,800 |
+220.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,107,358 |
343,900 |
+469.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$194,577 |
60,428 |
-84.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,007,290 |
383,000 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,637,525 |
7,466,740 |
+1354.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,350,505 |
513,500 |
-34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,982,255 |
783,500 |
+303.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$490,820 |
194,000 |
-89.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,883,001 |
1,930,040 |
+527.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,077,300 |
307,800 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,066,350 |
876,100 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,942,289 |
840,654 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,669,063 |
795,100 |
+1338.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$394,053 |
55,267 |
—
|
Shares |
Defined |
2022-02-14 |