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Ang Jen Keng

@Edbi Pte Ltd

Latest period2024 - Q3ReportedManaged Assets$73.968MTotal holdings16
Assets growth rate-16.36%Assets growth rate (2-Q avg)-8.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edbi Pte Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Edbi Pte Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 73.968M in assets, with a quarterly growth rate of -16.36% and a 2-quarter average growth rate of -8.43%. The portfolio is managed by Ang Jen Keng, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MQMarqeta Inc
Recent Activity
1.71%
$1.258M
255,753 shares@ $4.93 avg price
GTLBGitlab Inc
Recent Activity
0.84%
$617,088
11,973 shares@ $51.54 avg price
KROSKeros Therapeutics Inc
Recent Activity
0.8%
$586,797
10,105 shares@ $58.07 avg price
BRZEBraze Inc
Recent Activity
Decreased -2.91%
0.68%
$497,228
15,375 shares@ $32.35 avg price
IMABI Mab
Recent Activity
0.38%
$275,449
222,136 shares@ $1.25 avg price
HCPHashicorp Inc
Recent Activity
0.3%
$220,090
6,500 shares@ $33.86 avg price