Holdings in GRAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,389 |
11,100 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$54,890 |
11,000 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$36,730,042 |
7,360,730 |
+3851.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,121,526 |
186,300 |
+288.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$288,358 |
47,900 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,983,498 |
7,140,116 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,761,288 |
7,109,600 |
+8991.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$393,346 |
78,200 |
-45.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$723,817 |
143,900 |
-87.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,240,023 |
1,156,738 |
+1538.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$319,818 |
70,600 |
+22.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$261,834 |
57,800 |
-96.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,364,398 |
1,560,254 |
+3191.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$223,728 |
47,400 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,589,224 |
336,700 |
-64.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,611,995 |
950,525 |
+216.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,140,000 |
300,000 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,097,832 |
1,154,319 |
+130.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,570,000 |
500,000 |
-68.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,935,420 |
1,571,790 |
+41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,739,352 |
1,109,600 |
+121.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,685,000 |
500,000 |
+247.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$432,919 |
143,827 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$728,489 |
226,239 |
-27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$825,451 |
313,860 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$823,009 |
325,300 |
+180.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$406,528 |
116,151 |
+785.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,559 |
13,122 |
—
|
Shares |
Defined |
2022-02-14 |
