Holdings in GRAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,976,797 |
12,821,002 |
+64.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$38,995,497 |
7,814,729 |
+1636.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,709,000 |
450,000 |
-71.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,591,449 |
1,593,264 |
-94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$177,767,393 |
29,529,468 |
+4118.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,521,000 |
700,000 |
-39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,769,681 |
1,147,054 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,824,579 |
26,008,863 |
+3615.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,171,000 |
700,000 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$104,105,491 |
22,981,345 |
+3610.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,805,764 |
619,374 |
+800.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$324,613 |
68,774 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,016,125 |
10,596,637 |
+15307.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$261,341 |
68,774 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,642,715 |
1,221,768 |
+2259.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,815 |
51,779 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,875,193 |
915,667 |
+1226.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$216,703 |
69,014 |
-31.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$337,000 |
100,000 |
-90.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,384,154 |
1,004,200 |
+145.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,376,034 |
408,319 |
-66.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,248,000 |
1,200,000 |
-63.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,490,339 |
3,245,859 |
-20.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,984,403 |
4,077,086 |
+197.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,705,960 |
1,372,000 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,116,175 |
1,367,500 |
-90.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$41,862,829 |
13,907,917 |
+917.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,403,350 |
1,367,500 |
-77.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$19,762,717 |
6,137,490 |
+527.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,574,064 |
978,732 |
+819.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$269,384 |
106,476 |
-78.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,272,159 |
502,830 |
-35.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,728,960 |
779,703 |
+939.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$262,500 |
75,000 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$236,250 |
67,500 |
+440.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,125 |
12,500 |
-94.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,546,261 |
216,867 |
—
|
Shares |
Defined |
2022-02-14 |
