EP
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EDBI Pte Ltd13F | |
EDBI Pte Ltd | |
Last update 2025-02-04 | 14 Stocks (0 new) |
Value $94.00 Mil | Turnover 0 % |
EDBI Pte Ltd Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JOBY | Joby Aviation Inc | 3,022,543 | 24,573.3 | +0.60% | 26.030 | +0.15% | 0.400 | +170.22% | +115.38% | 14,734.7 | Transportation | |
SNOW | Snowflake Inc | 145,009 | 22,390.8 | 0% | 23.720 | 0% | 0.040 | +35.52% | +39.25% | 71,743.1 | Software | |
GRAB | Grab Holdings Ltd | 2,822,035 | 13,320.0 | 0% | 14.110 | 0% | 0.070 | +14.10% | +13.14% | 22,022.2 | Software | |
AVPT | AvePoint Inc | 700,000 | 11,557.0 | 0% | 12.240 | 0% | 0.370 | +17.39% | +12.05% | 3,919.8 | Software | |
CXM | Sprinklr Inc | 1,110,777 | 9,386.1 | 0% | 9.940 | 0% | 0.440 | +20.21% | +6.98% | 2,339.9 | Software | |
PL | Planet Labs PBC | 1,065,593 | 4,305.0 | 0% | 4.560 | 0% | 0.360 | +104.18% | +69.31% | 2,075.5 | Aerospace & Defense | |
NUVB | Nuvation Bio Inc | 1,270,504 | 3,379.5 | 0% | 3.580 | 0% | 0.380 | +17.84% | -5.64% | 854.1 | Biotechnology | |
ERAS | Erasca Inc | 888,888 | 2,231.1 | 0% | 2.360 | 0% | 0.310 | +22.14% | -31.87% | 484.4 | Biotechnology | |
MQ | Marqeta Inc | 255,753 | 969.3 | 0% | 1.030 | 0% | 0.050 | +46.12% | +53.83% | 2,730.0 | Software | |
GTLB | GitLab Inc | 16,150 | 910.0 | +34.89% | 0.960 | +0.25% | 0.010 | +2.45% | -16.97% | 7,729.7 | Software |
EDBI Pte Ltd's Historical Top Holdings Breakdowns
EDBI Pte Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DDOG | Datadog Inc | 2024-12-31 | Sold Out Sold Out | -2.97% | 116.22 ($137.72) 168.65 | $146.56 | 6.42% | Sold Out | 0 | -19,078 | |
BRZE | Braze Inc | 2024-12-31 | Sold Out Sold Out | -0.67% | 29.93 ($36.35) 44.78 | $28.73 | -20.96% | Sold Out | 0 | -15,375 | |
GTLB | GitLab Inc | 2024-12-31 | Add Add | +0.25% | 48.76 ($58.43) 67.19 | $46.79 | -19.92% | Add 34.89% | 16,150 | 4,177 | |
JOBY | Joby Aviation Inc | 2024-12-31 | Add Add | +0.15% | 4.8 ($6.66) 9.16 | $17.51 | 162.91% | Add 0.6% | 3,022,543 | 17,994 | |
WKME Unlock Delisted | WalkMe Ltd | 2024-09-30 | Sold Out Sold Out | -12.03% | 13.78 ($13.87) 13.95 | $13.95 | 0.58% | Sold Out | 0 | -761,864 | |
BRZE | Braze Inc | 2024-09-30 | Reduce Reduce | -0.02% | 32.34 ($39.49) 45.88 | $28.73 | -27.25% | Reduce -2.91% | 15,375 | -461 | |
OSCR | Oscar Health Inc | 2024-06-30 | New Buy New Buy | +1.09% | 13.93 ($18.38) 23.28 | $14.20 | -22.74% | New holding | 60,740 | 60,740 | |
BTDR | Bitdeer Technologies Group | 2024-06-30 | Sold Out Sold Out | -0.79% | 5.38 ($6.86) 10.26 | $15.16 | 120.99% | Sold Out | 0 | -100,000 | |
BRZE | Braze Inc | 2024-06-30 | New Buy New Buy | +0.70% | 34.51 ($39.91) 43.47 | $28.73 | -28.01% | New holding | 15,836 | 15,836 | |
DDOG | Datadog Inc | 2024-06-30 | Add Add | +0.51% | 108.84 ($120.98) 131.45 | $146.56 | 21.14% | Add 22.11% | 19,078 | 3,454 |
EDBI Pte Ltd Total Holding History ($B)
EDBI Pte Ltd's Asset Allocation
EDBI Pte Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EDBI Pte Ltd's Hypothetical Growth since 2024-12-31
EDBI Pte Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EDBI Pte Ltd's Holdings Heat Map
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EDBI Pte Ltd's Holdings Bubble Chart
EDBI Pte Ltd News
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