Managers / Q3 2024 · view latest →
BSN Capital Partners Ltd
CIK 0001911876 · FIRST FLOOR, 18-19 PALL MALL, LONDON, SW1Y 5LU · 44 0 20 7895 6900
Reported Value
$514M
Q3 2024
Positions
43
Filings on Record
35
2019–present window
Filed
Oct 9, 2024
original filing
Summary
Bsn Capital Partners Ltd reported $514M in U.S.-listed holdings across 43 positions for Q3 2024.
Its largest position, AAPL, represents 5.3% of the portfolio.
Compared with Q2 2024, the fund opened 35 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 14 | Jun 30, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $2.1B | 41 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 20 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 20 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 20 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 20 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 34 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $514M | 43 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 9 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 7 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 13 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 7 | Oct 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $46M | 2 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.41T | 33 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $428M | 4 | Oct 4, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $0 | 1 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 21 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BSN Holdings Ltd
- BSN Capital LLP
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.