Edbi Pte Ltd 13F annual report
Edbi Pte Ltd is an investment fund managing more than $88.4 billion ran by Ang Keng. There are currently 17 companies in Keng’s portfolio. The largest investments include Snowflake and Joby Aviation Inc, together worth $34.9 billion.
$88.4 billion Assets Under Management (AUM)
As of 31st July 2024, Edbi Pte Ltd’s top holding is 145,009 shares of Snowflake currently worth over $19.6 billion and making up 22.1% of the portfolio value.
Relative to the number of outstanding shares of Snowflake, Edbi Pte Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 3,004,549 shares of Joby Aviation Inc worth $15.3 billion.
The third-largest holding is Sprinklr worth $10.7 billion and the next is Walkme Ltd worth $10.6 billion, with 761,864 shares owned.
Currently, Edbi Pte Ltd's portfolio is worth at least $88.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Edbi Pte Ltd
The Edbi Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Ang Keng serves as the Authorised signatory at Edbi Pte Ltd.
Recent trades
In the most recent 13F filing, Edbi Pte Ltd revealed that it had opened a new position in
Oscar Health and bought 60,740 shares worth $961 million.
This means they effectively own approximately 0.1% of the company.
Oscar Health makes up
53.6%
of the fund's Health Care sector allocation and has grown its share price by 111.8% in the past year.
The investment fund also strengthened its position in Datadog Inc by buying
3,454 additional shares.
This makes their stake in Datadog Inc total 19,078 shares worth $2.47 billion.
Datadog Inc dropped 1.3% in the past year.
On the other hand, there are companies that Edbi Pte Ltd is getting rid of from its portfolio.
Edbi Pte Ltd closed its position in Bitdeer Technologies Group on 7th August 2024.
It sold the previously owned 100,000 shares for $702 million.
One of the smallest hedge funds
The two most similar investment funds to Edbi Pte Ltd are University Of Wisconsin Foundation and Elm Ridge Management. They manage $88.6 billion and $88.7 billion respectively.
Ang Keng investment strategy
Edbi Pte Ltd’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 37.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $11.1 billion.
The complete list of Edbi Pte Ltd trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Snowflake Inc. |
No change
145,009
|
$19,589,266,000 | 22.15% |
| Joby Aviation Inc |
No change
3,004,549
|
$15,323,200,000 | 17.33% |
| Sprinklr, Inc. |
No change
1,110,777
|
$10,685,675,000 | 12.08% |
| Walkme Ltd |
No change
761,864
|
$10,643,240,000 | 12.03% |
| Grab Holdings Limited |
No change
2,822,035
|
$10,018,224,000 | 11.33% |
| AvePoint Inc |
No change
700,000
|
$7,294,000,000 | 8.25% |
| Nuvation Bio Inc |
No change
1,270,504
|
$3,709,872,000 | 4.19% |
| Datadog Inc |
22.11%
19,078
|
$2,474,226,000 | 2.80% |
| Erasca Inc |
No change
888,888
|
$2,097,776,000 | 2.37% |
| Planet Labs Pbc |
No change
1,065,593
|
$1,982,003,000 | 2.24% |
| Marqeta Inc |
No change
255,753
|
$1,401,526,000 | 1.58% |
| Oscar Health, Inc. |
Opened
60,740
|
$960,907,000 | 1.09% |
| Bitdeer Technologies Group |
Closed
100,000
|
$702,000,000 | |
| Braze Inc |
Opened
15,836
|
$615,070,000 | 0.70% |
| GitLab Inc. |
94.18%
11,973
|
$595,298,000 | 0.67% |
| Keros Therapeutics, Inc. |
No change
10,105
|
$461,799,000 | 0.52% |
| I-Mab |
No change
222,136
|
$370,967,000 | 0.42% |
| Hashicorp Inc |
Opened
6,500
|
$218,985,000 | 0.25% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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