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BSN Capital Partners Ltd
BSN Capital Partners Ltd is an institution, managing $1.3B across 16 long positions as of Q3 2025 with 34% Consumer Cyclical concentration, 100% concentrated in top 10 holdings, and 30% allocation to AMZN.
- Portfolio Value
- $1.3B
- Positions
- 16
- Top Holding
- AMZN at 29.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BSN Capital Partners Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $383.8M | 29.55% | — | 0.02% 1.8M shares | |
Software - Infrastructure Technology | $269.3M | 20.73% | — | 0.01% 565.0K shares | |
Insurance - Diversified Financial Services | $264.2M | 20.34% | — | 0.03% 545.0K shares | |
ETF ETF | $182.0M | 14.01% | — | — 2.8M shares | |
Entertainment Communication Services | $80.2M | 6.17% | — | 0.02% 66.0K shares | |
Auto - Manufacturers Consumer Cyclical | $55.2M | 4.25% | — | 0.01% 179.0K shares | |
Semiconductors Technology | $48.5M | 3.74% | — | 0.02% 300.0K shares | |
Medical - Instruments & Supplies Healthcare | $14.9M | 1.15% | — | 0.01% 27.6K shares | |
Insurance - Diversified Financial Services | $100.0K | 0.01% | — | 0.00% 1.1K shares | |
Medical - Pharmaceuticals Healthcare | $100.0K | 0.01% | — | — 8.9K shares |
Analytics
Portfolio insights and performance metrics for BSN Capital Partners Ltd
GthenA